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
GBT
851
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M 0.02%
+28,129
New +$1.92M
VMC icon
852
Vulcan Materials
VMC
$38.9B
$1.91M 0.02%
12,110
-1,245
-9% -$196K
MTD icon
853
Mettler-Toledo International
MTD
$25.8B
$1.91M 0.02%
1,761
-193
-10% -$209K
MTLS
854
Materialise
MTLS
$299M
$1.91M 0.02%
178,047
-4,726
-3% -$50.6K
PDO
855
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.91M 0.02%
144,483
+50,350
+53% +$664K
BMO icon
856
Bank of Montreal
BMO
$90.5B
$1.9M 0.02%
21,698
+7,432
+52% +$651K
FMN
857
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$1.89M 0.02%
182,941
+15,701
+9% +$162K
OKTA icon
858
Okta
OKTA
$15.9B
$1.89M 0.02%
33,169
+1,970
+6% +$112K
RVTY icon
859
Revvity
RVTY
$9.58B
$1.88M 0.02%
15,658
-7,514
-32% -$904K
LPX icon
860
Louisiana-Pacific
LPX
$6.64B
$1.88M 0.02%
36,778
-7,401
-17% -$379K
UBER icon
861
Uber
UBER
$196B
$1.87M 0.02%
70,665
-277
-0.4% -$7.34K
QSI icon
862
Quantum-Si Incorporated
QSI
$227M
$1.87M 0.02%
678,717
-17,845
-3% -$49.1K
EAD
863
Allspring Income Opportunities Fund
EAD
$421M
$1.86M 0.02%
300,414
+77,776
+35% +$482K
WHD icon
864
Cactus
WHD
$2.84B
$1.86M 0.02%
48,431
-1,336
-3% -$51.3K
CCXI
865
DELISTED
ChemoCentryx, Inc.
CCXI
$1.86M 0.02%
36,026
-6,710
-16% -$347K
NNY icon
866
Nuveen New York Municipal Value Fund
NNY
$155M
$1.86M 0.02%
227,522
+31,872
+16% +$260K
WDC icon
867
Western Digital
WDC
$33B
$1.85M 0.02%
75,174
-48,417
-39% -$1.19M
INFY icon
868
Infosys
INFY
$70.4B
$1.85M 0.02%
108,784
+2,162
+2% +$36.7K
CBOE icon
869
Cboe Global Markets
CBOE
$24.5B
$1.84M 0.02%
15,692
+10,720
+216% +$1.26M
PACB icon
870
Pacific Biosciences
PACB
$366M
$1.84M 0.02%
316,847
-7,529
-2% -$43.7K
MSCI icon
871
MSCI
MSCI
$43.6B
$1.83M 0.02%
4,341
-1,188
-21% -$501K
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.02%
27,362
-2,033
-7% -$136K
FTF
873
Franklin Limited Duration Income Trust
FTF
$261M
$1.82M 0.02%
295,114
-2,747
-0.9% -$17K
TLK icon
874
Telkom Indonesia
TLK
$19B
$1.81M 0.02%
62,726
+74
+0.1% +$2.13K
DMO
875
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.81M 0.02%
162,494
-30,911
-16% -$343K
33 34
35
36 37