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
RHI icon
1001
Robert Half
RHI
$3.65B
$1.34M 0.01%
17,507
+242
+1% +$18.5K
AAP icon
1002
Advance Auto Parts
AAP
$3.66B
$1.33M 0.01%
8,489
-564
-6% -$88.2K
MOG.A icon
1003
Moog
MOG.A
$6.33B
$1.33M 0.01%
18,873
-1,472
-7% -$103K
CIG icon
1004
CEMIG Preferred Shares
CIG
$5.78B
$1.33M 0.01%
853,523
-2,708
-0.3% -$4.21K
HNW
1005
Pioneer Diversified High Income Fund
HNW
$107M
$1.33M 0.01%
128,611
-5,868
-4% -$60.5K
BCRX icon
1006
BioCryst Pharmaceuticals
BCRX
$1.69B
$1.32M 0.01%
104,999
-24,724
-19% -$312K
HYG icon
1007
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.32M 0.01%
18,516
-204,843
-92% -$14.6M
TDS icon
1008
Telephone and Data Systems
TDS
$4.51B
$1.32M 0.01%
95,090
-13,176
-12% -$183K
KSM
1009
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.32M 0.01%
166,279
-31,817
-16% -$252K
NGVT icon
1010
Ingevity
NGVT
$2.15B
$1.31M 0.01%
21,616
-1,304
-6% -$79.1K
WEA
1011
Western Asset Premier Bond Fund
WEA
$133M
$1.31M 0.01%
133,843
-2,926
-2% -$28.6K
CIVI icon
1012
Civitas Resources
CIVI
$3.03B
$1.31M 0.01%
22,765
+97
+0.4% +$5.57K
ORA icon
1013
Ormat Technologies
ORA
$5.55B
$1.31M 0.01%
15,142
+9,429
+165% +$813K
PLUG icon
1014
Plug Power
PLUG
$1.74B
$1.3M 0.01%
61,744
-25,850
-30% -$543K
ET icon
1015
Energy Transfer Partners
ET
$59.9B
$1.3M 0.01%
117,489
+246
+0.2% +$2.71K
FDS icon
1016
Factset
FDS
$13.9B
$1.29M 0.01%
3,231
-383
-11% -$153K
PODD icon
1017
Insulet
PODD
$24B
$1.29M 0.01%
5,629
-189
-3% -$43.4K
PRDO icon
1018
Perdoceo Education
PRDO
$2.24B
$1.29M 0.01%
125,033
-32,713
-21% -$337K
ARW icon
1019
Arrow Electronics
ARW
$6.61B
$1.29M 0.01%
13,935
+2,072
+17% +$191K
OLN icon
1020
Olin
OLN
$3.06B
$1.28M 0.01%
29,884
-8,877
-23% -$381K
EFX icon
1021
Equifax
EFX
$32.2B
$1.28M 0.01%
7,465
-2,047
-22% -$351K
VIV icon
1022
Telefônica Brasil
VIV
$19.8B
$1.28M 0.01%
170,278
-39,798
-19% -$299K
ETRN
1023
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27M 0.01%
169,785
-72,192
-30% -$540K
MASI icon
1024
Masimo
MASI
$7.88B
$1.27M 0.01%
8,978
+157
+2% +$22.2K
XRAY icon
1025
Dentsply Sirona
XRAY
$2.78B
$1.26M 0.01%
44,573
+603
+1% +$17.1K
39 40
41
42 43