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
IDE
901
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.69M 0.02%
190,762
+39,126
+26% +$346K
SWK icon
902
Stanley Black & Decker
SWK
$11.9B
$1.68M 0.02%
22,357
+736
+3% +$55.4K
ICFI icon
903
ICF International
ICFI
$1.77B
$1.67M 0.02%
+15,326
New +$1.67M
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.02%
28,899
+145
+0.5% +$8.38K
DMF
905
DELISTED
BNY Mellon Municipal Income
DMF
$1.67M 0.02%
277,268
+36,981
+15% +$222K
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.02%
15,939
-46,490
-74% -$4.84M
TYG
907
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.65M 0.02%
55,233
+9,575
+21% +$287K
EMHY icon
908
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$1.65M 0.02%
50,858
+4,709
+10% +$153K
IWN icon
909
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.65M 0.02%
12,789
– –
BTG icon
910
B2Gold
BTG
$5.74B
$1.65M 0.02%
511,252
-212,196
-29% -$684K
PARA
911
DELISTED
Paramount Global Class B
PARA
$1.64M 0.02%
86,353
-8,606
-9% -$164K
HYI
912
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.64M 0.02%
146,414
+3,231
+2% +$36.2K
BCPC
913
Balchem Corporation
BCPC
$5.05B
$1.63M 0.01%
13,403
+6,763
+102% +$822K
PNI
914
PIMCO New York Municipal Income Fund II
PNI
$77M
$1.63M 0.01%
208,333
+11,497
+6% +$89.9K
BTI icon
915
British American Tobacco
BTI
$123B
$1.63M 0.01%
45,800
-7,909
-15% -$281K
CTR
916
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.62M 0.01%
61,731
+2,847
+5% +$74.9K
POST icon
917
Post Holdings
POST
$5.69B
$1.62M 0.01%
19,819
+10,043
+103% +$822K
CGO
918
Calamos Global Total Return Fund
CGO
$118M
$1.62M 0.01%
164,721
+7,999
+5% +$78.6K
SJNK icon
919
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.62M 0.01%
67,983
+10,922
+19% +$260K
NHS
920
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$1.62M 0.01%
204,416
-39,596
-16% -$313K
GL icon
921
Globe Life
GL
$11.3B
$1.61M 0.01%
16,174
+869
+6% +$86.7K
MUR icon
922
Murphy Oil
MUR
$3.72B
$1.61M 0.01%
45,752
-13,543
-23% -$476K
BAH icon
923
Booz Allen Hamilton
BAH
$12.6B
$1.61M 0.01%
17,409
+11,614
+200% +$1.07M
CHT icon
924
Chunghwa Telecom
CHT
$34.5B
$1.6M 0.01%
45,092
+1,169
+3% +$41.6K
G icon
925
Genpact
G
$7.49B
$1.6M 0.01%
36,470
-28,300
-44% -$1.24M
35 36
37
38 39