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
SXT icon
876
Sensient Technologies
SXT
$4.51B
$1.8M 0.02%
25,936
+4,709
+22% +$326K
IEF icon
877
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.79M 0.02%
18,601
– –
GDV icon
878
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.78M 0.02%
95,061
-10,637
-10% -$199K
GDO
879
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$1.77M 0.02%
158,406
-15,447
-9% -$172K
HYB
880
DELISTED
New America High Income Fund, Inc.
HYB
$1.77M 0.02%
271,070
+20,482
+8% +$133K
HII icon
881
Huntington Ingalls Industries
HII
$10.7B
$1.76M 0.02%
7,948
+2,504
+46% +$554K
RITM icon
882
Rithm Capital
RITM
$6.63B
$1.75M 0.02%
239,541
+50,769
+27% +$372K
STM icon
883
STMicroelectronics
STM
$23B
$1.75M 0.02%
56,579
-1,944
-3% -$60.2K
CYTK icon
884
Cytokinetics
CYTK
$6.22B
$1.75M 0.02%
+36,042
New +$1.75M
CDNA icon
885
CareDx
CDNA
$710M
$1.75M 0.02%
102,556
-1,913
-2% -$32.6K
LEN icon
886
Lennar Class A
LEN
$35.4B
$1.74M 0.02%
24,121
-1,849
-7% -$133K
CHD icon
887
Church & Dwight Co
CHD
$22.7B
$1.74M 0.02%
24,344
-25,722
-51% -$1.84M
DPG
888
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$1.74M 0.02%
135,657
+33,527
+33% +$429K
SFNC icon
889
Simmons First National
SFNC
$2.97B
$1.73M 0.02%
79,333
-2,880
-4% -$62.8K
LAKE icon
890
Lakeland Industries
LAKE
$131M
$1.73M 0.02%
149,640
– –
WAT icon
891
Waters Corp
WAT
$17.4B
$1.72M 0.02%
6,387
-2,984
-32% -$805K
MTDR icon
892
Matador Resources
MTDR
$6.16B
$1.72M 0.02%
35,100
-9,114
-21% -$446K
TSCO icon
893
Tractor Supply
TSCO
$31B
$1.72M 0.02%
46,185
-17,285
-27% -$643K
SEE icon
894
Sealed Air
SEE
$4.83B
$1.71M 0.02%
38,447
-12,932
-25% -$576K
LII icon
895
Lennox International
LII
$19.6B
$1.71M 0.02%
7,674
+6,532
+572% +$1.45M
VTWO icon
896
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.71M 0.02%
25,613
– –
CUBE icon
897
CubeSmart
CUBE
$9.29B
$1.7M 0.02%
42,432
+8,910
+27% +$357K
FMX icon
898
Fomento Económico Mexicano
FMX
$30.1B
$1.7M 0.02%
27,094
+584
+2% +$36.6K
MRTX
899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.7M 0.02%
24,340
-7,570
-24% -$529K
APA icon
900
APA Corp
APA
$8.33B
$1.69M 0.02%
49,349
+743
+2% +$25.4K
34 35
36
37 38