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
MPWR icon
751
Monolithic Power Systems
MPWR
$41B
$2.5M 0.02%
6,883
-2,083
-23% -$757K
SCI icon
752
Service Corp International
SCI
$11B
$2.49M 0.02%
43,156
-13,857
-24% -$800K
URI icon
753
United Rentals
URI
$60.8B
$2.48M 0.02%
9,194
+2,849
+45% +$769K
PHM icon
754
Pultegroup
PHM
$26.7B
$2.47M 0.02%
65,980
+6,837
+12% +$256K
TSM icon
755
TSMC
TSM
$1.35T
$2.47M 0.02%
36,021
+2,863
+9% +$196K
AGI icon
756
Alamos Gold
AGI
$13.9B
$2.47M 0.02%
332,920
-84,669
-20% -$627K
PCQ
757
Pimco California Municipal Income Fund
PCQ
$163M
$2.46M 0.02%
177,823
+50,481
+40% +$699K
PKE icon
758
Park Aerospace
PKE
$377M
$2.46M 0.02%
222,660
+4,351
+2% +$48K
POR icon
759
Portland General Electric
POR
$4.63B
$2.45M 0.02%
56,419
+17,505
+45% +$761K
ECL icon
760
Ecolab
ECL
$76.3B
$2.44M 0.02%
16,893
-1,714
-9% -$248K
IONS icon
761
Ionis Pharmaceuticals
IONS
$10.2B
$2.43M 0.02%
54,969
-8,777
-14% -$388K
APLS icon
762
Apellis Pharmaceuticals
APLS
$3.29B
$2.43M 0.02%
35,519
-6,159
-15% -$421K
DOV icon
763
Dover
DOV
$24.1B
$2.43M 0.02%
20,807
-23,175
-53% -$2.7M
HAS icon
764
Hasbro
HAS
$10.9B
$2.42M 0.02%
35,930
-6,065
-14% -$409K
AVA icon
765
Avista
AVA
$2.94B
$2.42M 0.02%
65,248
+41,283
+172% +$1.53M
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.41M 0.02%
51,198
+852
+2% +$40.2K
PHT
767
Pioneer High Income Fund
PHT
$243M
$2.4M 0.02%
370,912
-7,879
-2% -$50.9K
COHR icon
768
Coherent
COHR
$16.1B
$2.39M 0.02%
68,632
+60,934
+792% +$2.12M
WBD icon
769
Warner Bros
WBD
$31B
$2.38M 0.02%
207,041
-9,042
-4% -$104K
BNTX icon
770
BioNTech
BNTX
$24.3B
$2.38M 0.02%
17,609
-3,189
-15% -$430K
ESAB icon
771
ESAB
ESAB
$6.9B
$2.37M 0.02%
70,989
-761
-1% -$25.4K
SSRM icon
772
SSR Mining
SSRM
$4.46B
$2.35M 0.02%
159,654
-23,129
-13% -$340K
GLQ
773
Clough Global Equity Fund
GLQ
$140M
$2.35M 0.02%
341,602
+54,241
+19% +$373K
IQV icon
774
IQVIA
IQV
$31.3B
$2.35M 0.02%
12,955
+2,266
+21% +$411K
UMBF icon
775
UMB Financial
UMBF
$9.26B
$2.35M 0.02%
27,833
-2,377
-8% -$200K
29 30
31
32 33