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
AZO icon
801
AutoZone
AZO
$71.1B
$2.14M 0.02%
999
-358
-26% -$767K
VAL icon
802
Valaris
VAL
$3.75B
$2.13M 0.02%
43,564
+14,279
+49% +$699K
CWEN icon
803
Clearway Energy Class C
CWEN
$3.35B
$2.13M 0.02%
66,831
+32,562
+95% +$1.04M
USA icon
804
Liberty All-Star Equity Fund
USA
$1.93B
$2.13M 0.02%
384,881
-15,103
-4% -$83.5K
EVF
805
Eaton Vance Senior Income Trust
EVF
$101M
$2.12M 0.02%
402,962
-51,442
-11% -$271K
KEYS icon
806
Keysight
KEYS
$29.3B
$2.12M 0.02%
13,498
-19,509
-59% -$3.07M
TTWO icon
807
Take-Two Interactive
TTWO
$45B
$2.12M 0.02%
19,443
+1,466
+8% +$160K
PPBI
808
DELISTED
Pacific Premier Bancorp
PPBI
$2.12M 0.02%
68,406
-1,773
-3% -$54.9K
AU icon
809
AngloGold Ashanti
AU
$32.6B
$2.12M 0.02%
153,142
-114,933
-43% -$1.59M
ARGX icon
810
argenx
ARGX
$46.7B
$2.12M 0.02%
5,991
-92
-2% -$32.5K
HP icon
811
Helmerich & Payne
HP
$2.07B
$2.11M 0.02%
57,085
-3,557
-6% -$131K
GNRC icon
812
Generac Holdings
GNRC
$10.9B
$2.1M 0.02%
11,798
-2,263
-16% -$403K
THG icon
813
Hanover Insurance
THG
$6.37B
$2.1M 0.02%
16,403
-3,004
-15% -$385K
DAR icon
814
Darling Ingredients
DAR
$4.95B
$2.1M 0.02%
31,736
+1,150
+4% +$76.1K
LHCG
815
DELISTED
LHC Group LLC
LHCG
$2.1M 0.02%
12,833
-8,320
-39% -$1.36M
NIQ
816
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.09M 0.02%
174,601
+18,438
+12% +$220K
HPI
817
John Hancock Preferred Income Fund
HPI
$446M
$2.08M 0.02%
130,080
+2,427
+2% +$38.9K
AKAM icon
818
Akamai
AKAM
$11B
$2.08M 0.02%
25,893
+7,107
+38% +$571K
HEQ
819
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.08M 0.02%
176,139
-10,634
-6% -$125K
VGI
820
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$2.07M 0.02%
277,291
+39,580
+17% +$296K
MTH icon
821
Meritage Homes
MTH
$5.59B
$2.07M 0.02%
58,994
+130
+0.2% +$4.57K
BBWI icon
822
Bath & Body Works
BBWI
$5.81B
$2.07M 0.02%
63,519
-1,325
-2% -$43.2K
BHK icon
823
BlackRock Core Bond Trust
BHK
$712M
$2.07M 0.02%
206,619
-10,696
-5% -$107K
EPAM icon
824
EPAM Systems
EPAM
$8.53B
$2.06M 0.02%
5,695
-1,044
-15% -$378K
CM icon
825
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.06M 0.02%
46,953
+10,191
+28% +$446K
31 32
33
34 35