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
BGH
776
Barings Global Short Duration High Yield Fund
BGH
$332M
$2.31M 0.02%
189,189
-11,629
-6% -$142K
HBAN icon
777
Huntington Bancshares
HBAN
$25.8B
$2.31M 0.02%
175,334
+78,959
+82% +$1.04M
HRL icon
778
Hormel Foods
HRL
$13.7B
$2.3M 0.02%
50,699
+5,027
+11% +$228K
BR icon
779
Broadridge
BR
$29.3B
$2.29M 0.02%
15,862
-2,307
-13% -$333K
EFSC icon
780
Enterprise Financial Services Corp
EFSC
$2.27B
$2.29M 0.02%
51,914
+809
+2% +$35.6K
AGNC icon
781
AGNC Investment
AGNC
$10.7B
$2.26M 0.02%
268,826
-45,444
-14% -$383K
SU icon
782
Suncor Energy
SU
$51.3B
$2.26M 0.02%
80,110
+4,931
+7% +$139K
RY icon
783
Royal Bank of Canada
RY
$203B
$2.26M 0.02%
25,090
+11,583
+86% +$1.04M
JKHY icon
784
Jack Henry & Associates
JKHY
$11.6B
$2.25M 0.02%
12,368
+4,187
+51% +$763K
NVO icon
785
Novo Nordisk
NVO
$242B
$2.25M 0.02%
45,204
+1,036
+2% +$51.6K
ICLR icon
786
Icon
ICLR
$12.9B
$2.25M 0.02%
12,230
-854
-7% -$157K
NFG icon
787
National Fuel Gas
NFG
$7.87B
$2.25M 0.02%
36,495
-2,421
-6% -$149K
JGH icon
788
Nuveen Global High Income Fund
JGH
$313M
$2.25M 0.02%
212,981
-73,738
-26% -$777K
L icon
789
Loews
L
$19.9B
$2.24M 0.02%
44,975
-1,775
-4% -$88.4K
HI icon
790
Hillenbrand
HI
$1.75B
$2.23M 0.02%
60,832
+11,245
+23% +$413K
CII icon
791
BlackRock Enhanced Captial and Income Fund
CII
$939M
$2.22M 0.02%
135,193
-48,959
-27% -$805K
APTV icon
792
Aptiv
APTV
$17.8B
$2.22M 0.02%
28,397
+455
+2% +$35.6K
CHX
793
DELISTED
ChampionX
CHX
$2.22M 0.02%
113,505
-3,509
-3% -$68.7K
BC icon
794
Brunswick
BC
$4.23B
$2.2M 0.02%
33,594
+22,007
+190% +$1.44M
IJH icon
795
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.18M 0.02%
49,690
-2,105
-4% -$92.3K
AGR
796
DELISTED
Avangrid, Inc.
AGR
$2.18M 0.02%
52,190
+34,965
+203% +$1.46M
FLTR icon
797
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.17M 0.02%
87,225
+10,852
+14% +$270K
BPMC
798
DELISTED
Blueprint Medicines
BPMC
$2.17M 0.02%
32,870
-6,314
-16% -$416K
IVH
799
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.16M 0.02%
214,117
-2,232
-1% -$22.5K
JEF icon
800
Jefferies Financial Group
JEF
$13.5B
$2.16M 0.02%
76,434
+16,330
+27% +$461K
30 31
32
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