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
WTW icon
951
Willis Towers Watson
WTW
$32.4B
$1.52M 0.01%
7,572
+4,148
+121% +$834K
IT icon
952
Gartner
IT
$17.9B
$1.52M 0.01%
5,493
-3,039
-36% -$841K
NE icon
953
Noble Corp
NE
$4.87B
$1.52M 0.01%
51,237
+17,818
+53% +$527K
FICO icon
954
Fair Isaac
FICO
$37.2B
$1.51M 0.01%
3,674
-238
-6% -$98.1K
EGO icon
955
Eldorado Gold
EGO
$5.47B
$1.51M 0.01%
250,758
-41,027
-14% -$247K
HL icon
956
Hecla Mining
HL
$7.48B
$1.51M 0.01%
383,843
-126,670
-25% -$499K
CATY icon
957
Cathay General Bancorp
CATY
$3.4B
$1.5M 0.01%
39,067
-1,777
-4% -$68.4K
APH icon
958
Amphenol
APH
$145B
$1.5M 0.01%
44,770
-24,862
-36% -$832K
AUB icon
959
Atlantic Union Bankshares
AUB
$5B
$1.5M 0.01%
49,234
-230
-0.5% -$6.99K
EXE
960
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.49M 0.01%
15,847
-102,211
-87% -$9.63M
AMN icon
961
AMN Healthcare
AMN
$736M
$1.49M 0.01%
14,069
-7,428
-35% -$787K
GGB icon
962
Gerdau
GGB
$6.15B
$1.49M 0.01%
415,786
+5,514
+1% +$19.8K
IHD
963
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.48M 0.01%
299,811
+31,484
+12% +$155K
ASB icon
964
Associated Banc-Corp
ASB
$4.36B
$1.47M 0.01%
73,148
+52,510
+254% +$1.05M
RCL icon
965
Royal Caribbean
RCL
$94.2B
$1.47M 0.01%
38,743
-1,056
-3% -$40K
A icon
966
Agilent Technologies
A
$35.6B
$1.47M 0.01%
12,062
-1,560
-11% -$190K
MTB icon
967
M&T Bank
MTB
$31B
$1.47M 0.01%
8,319
-1,637
-16% -$289K
GMAB icon
968
Genmab
GMAB
$17.5B
$1.47M 0.01%
45,639
-2,360
-5% -$75.8K
DKS icon
969
Dick's Sporting Goods
DKS
$20.3B
$1.46M 0.01%
13,919
-6,657
-32% -$696K
VVR icon
970
Invesco Senior Income Trust
VVR
$550M
$1.46M 0.01%
391,318
+186,996
+92% +$696K
JHI
971
John Hancock Investors Trust
JHI
$126M
$1.44M 0.01%
119,380
-28,367
-19% -$342K
MLM icon
972
Martin Marietta Materials
MLM
$37.5B
$1.44M 0.01%
4,462
-533
-11% -$172K
FCVT icon
973
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.3M
$1.44M 0.01%
46,057
+13,895
+43% +$433K
MNDY icon
974
monday.com
MNDY
$9.75B
$1.43M 0.01%
12,650
-395
-3% -$44.8K
NVR icon
975
NVR
NVR
$23.4B
$1.43M 0.01%
359
-105
-23% -$419K
37 38
39
40 41