GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.06B
Cap. Flow %
-9.7%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$11.6M
2
FOX icon
Fox Class B
FOX
+$7.42M
3
MDU icon
MDU Resources
MDU
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
701
Integer Holdings
ITGR
$3.59B
$2.88M 0.03%
46,292
-23,158
-33% -$1.44M
VAC icon
702
Marriott Vacations Worldwide
VAC
$2.64B
$2.88M 0.03%
23,639
-137
-0.6% -$16.7K
F icon
703
Ford
F
$45.5B
$2.87M 0.03%
256,315
+28,863
+13% +$323K
WRK
704
DELISTED
WestRock Company
WRK
$2.87M 0.03%
92,928
+34,449
+59% +$1.06M
FATE icon
705
Fate Therapeutics
FATE
$115M
$2.85M 0.03%
127,218
-12,756
-9% -$286K
HIG icon
706
Hartford Financial Services
HIG
$36.9B
$2.85M 0.03%
45,998
-6,733
-13% -$417K
CPK icon
707
Chesapeake Utilities
CPK
$2.91B
$2.82M 0.03%
24,439
-3,815
-14% -$440K
FEN
708
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.82M 0.03%
189,695
-33,302
-15% -$495K
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2.81M 0.03%
347,038
+66,548
+24% +$539K
SPGI icon
710
S&P Global
SPGI
$165B
$2.81M 0.03%
9,194
-51,984
-85% -$15.9M
TDC icon
711
Teradata
TDC
$1.99B
$2.8M 0.03%
90,162
+2,343
+3% +$72.8K
FFIV icon
712
F5
FFIV
$18.8B
$2.78M 0.03%
19,210
-5,758
-23% -$833K
MOH icon
713
Molina Healthcare
MOH
$9.71B
$2.78M 0.03%
8,420
-1,417
-14% -$467K
STT icon
714
State Street
STT
$31.4B
$2.78M 0.03%
45,663
-1,908
-4% -$116K
KGC icon
715
Kinross Gold
KGC
$28B
$2.77M 0.03%
736,537
-168,967
-19% -$635K
FSLR icon
716
First Solar
FSLR
$21.9B
$2.76M 0.03%
20,856
-7,305
-26% -$966K
EG icon
717
Everest Group
EG
$14.3B
$2.75M 0.03%
10,479
+795
+8% +$209K
MKC icon
718
McCormick & Company Non-Voting
MKC
$18.4B
$2.75M 0.03%
38,532
+782
+2% +$55.7K
NXP icon
719
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$2.73M 0.03%
209,525
-33,025
-14% -$431K
HIX
720
Western Asset High Income Fund II
HIX
$392M
$2.73M 0.03%
625,437
+22,641
+4% +$98.7K
TWTR
721
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.02%
61,576
-13,208
-18% -$579K
YUM icon
722
Yum! Brands
YUM
$40.5B
$2.69M 0.02%
25,333
-13,034
-34% -$1.39M
SPLK
723
DELISTED
Splunk Inc
SPLK
$2.69M 0.02%
35,787
-9,770
-21% -$735K
HALO icon
724
Halozyme
HALO
$8.87B
$2.69M 0.02%
67,992
-9,894
-13% -$391K
CDW icon
725
CDW
CDW
$22.4B
$2.68M 0.02%
17,170
+7,004
+69% +$1.09M
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