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
PHI icon
826
PLDT
PHI
$4.19B
$2.05M 0.02%
80,977
-11,890
-13% -$301K
KRTX
827
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.04M 0.02%
9,062
-433
-5% -$97.4K
EXAS icon
828
Exact Sciences
EXAS
$10.4B
$2.03M 0.02%
62,601
-12,298
-16% -$400K
MOS icon
829
The Mosaic Company
MOS
$10.6B
$2.03M 0.02%
41,892
-9,634
-19% -$466K
EVG
830
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$2.02M 0.02%
206,308
+13,699
+7% +$134K
HRB icon
831
H&R Block
HRB
$6.73B
$2.02M 0.02%
47,361
-47,399
-50% -$2.02M
IVT icon
832
InvenTrust Properties
IVT
$2.28B
$2.02M 0.02%
+94,489
New +$2.02M
PAAS icon
833
Pan American Silver
PAAS
$15.3B
$2.01M 0.02%
126,807
-25,489
-17% -$405K
OGN icon
834
Organon & Co
OGN
$2.67B
$2.01M 0.02%
85,972
+10,767
+14% +$252K
FSD
835
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.01M 0.02%
185,534
-11,701
-6% -$127K
BWG
836
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$2.01M 0.02%
263,734
+122,066
+86% +$930K
PDT
837
John Hancock Premium Dividend Fund
PDT
$660M
$2M 0.02%
147,464
+12,742
+9% +$172K
EGP icon
838
EastGroup Properties
EGP
$8.72B
$1.99M 0.02%
13,819
-56
-0.4% -$8.08K
FNF icon
839
Fidelity National Financial
FNF
$16.2B
$1.99M 0.02%
57,132
-18,777
-25% -$654K
VST icon
840
Vistra
VST
$70.9B
$1.98M 0.02%
94,134
+54,126
+135% +$1.14M
JPC icon
841
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.98M 0.02%
284,223
-10,904
-4% -$75.8K
LUMN icon
842
Lumen
LUMN
$6.3B
$1.98M 0.02%
271,282
-3,571
-1% -$26K
ETSY icon
843
Etsy
ETSY
$5.73B
$1.96M 0.02%
19,602
-5,568
-22% -$557K
HPQ icon
844
HP
HPQ
$26.5B
$1.95M 0.02%
78,266
-77,807
-50% -$1.94M
TD icon
845
Toronto Dominion Bank
TD
$130B
$1.95M 0.02%
31,794
+18,335
+136% +$1.12M
PFGC icon
846
Performance Food Group
PFGC
$16.3B
$1.95M 0.02%
45,338
-5,826
-11% -$250K
CRUS icon
847
Cirrus Logic
CRUS
$5.78B
$1.95M 0.02%
28,279
-10,216
-27% -$703K
EMD
848
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.94M 0.02%
243,320
+59,702
+33% +$476K
HIW icon
849
Highwoods Properties
HIW
$3.44B
$1.94M 0.02%
71,757
-15,209
-17% -$410K
RIO icon
850
Rio Tinto
RIO
$101B
$1.94M 0.02%
35,138
-4,604
-12% -$254K
32 33
34
35 36