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
BANF icon
1051
BancFirst
BANF
$4.48B
$1.21M 0.01%
13,544
+538
+4% +$48.1K
SGI
1052
Somnigroup International Inc.
SGI
$18.1B
$1.21M 0.01%
50,153
+4,027
+9% +$97.2K
EGBN icon
1053
Eagle Bancorp
EGBN
$624M
$1.21M 0.01%
26,964
-1,554
-5% -$69.6K
PULS icon
1054
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.21M 0.01%
24,600
-397
-2% -$19.5K
NWE icon
1055
NorthWestern Energy
NWE
$3.51B
$1.21M 0.01%
24,442
-4,943
-17% -$244K
XRX icon
1056
Xerox
XRX
$466M
$1.2M 0.01%
92,027
-9,798
-10% -$128K
OR icon
1057
OR Royalties Inc.
OR
$6.75B
$1.2M 0.01%
118,105
-43,008
-27% -$438K
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.01%
33,199
+4,627
+16% +$167K
NBW
1059
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.19M 0.01%
113,272
-654
-0.6% -$6.87K
PII icon
1060
Polaris
PII
$3.37B
$1.18M 0.01%
12,373
-115
-0.9% -$11K
CCOI icon
1061
Cogent Communications
CCOI
$1.77B
$1.18M 0.01%
22,676
-140
-0.6% -$7.3K
ROK icon
1062
Rockwell Automation
ROK
$39.4B
$1.17M 0.01%
5,449
-243
-4% -$52.3K
SLG icon
1063
SL Green Realty
SLG
$4.5B
$1.17M 0.01%
29,185
-9,880
-25% -$397K
SYNA icon
1064
Synaptics
SYNA
$2.76B
$1.17M 0.01%
11,790
+3,174
+37% +$314K
TWOU
1065
DELISTED
2U, Inc.
TWOU
$1.16M 0.01%
6,209
-163
-3% -$30.6K
PBF icon
1066
PBF Energy
PBF
$3.31B
$1.16M 0.01%
32,926
-14,262
-30% -$502K
HE icon
1067
Hawaiian Electric Industries
HE
$2.1B
$1.16M 0.01%
33,358
+3,856
+13% +$134K
PFN
1068
PIMCO Income Strategy Fund II
PFN
$716M
$1.16M 0.01%
167,222
+31,868
+24% +$220K
GLV
1069
Clough Global Dividend & Income Fund
GLV
$73.5M
$1.15M 0.01%
173,516
+4,676
+3% +$31.1K
ZBRA icon
1070
Zebra Technologies
ZBRA
$16.1B
$1.15M 0.01%
4,401
-109
-2% -$28.6K
EQX icon
1071
Equinox Gold
EQX
$8.58B
$1.15M 0.01%
315,166
-50,399
-14% -$184K
BOH icon
1072
Bank of Hawaii
BOH
$2.74B
$1.15M 0.01%
15,068
+9,815
+187% +$747K
KMX icon
1073
CarMax
KMX
$9.19B
$1.15M 0.01%
17,357
+296
+2% +$19.5K
ACI icon
1074
Albertsons Companies
ACI
$10.5B
$1.15M 0.01%
46,068
+155
+0.3% +$3.85K
NG icon
1075
NovaGold Resources
NG
$2.84B
$1.14M 0.01%
243,568
-73,592
-23% -$345K
41 42
43
44 45