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
BWA icon
1101
BorgWarner
BWA
$9.6B
$1.1M 0.01%
39,633
-42,388
-52% -$1.17M
GNL icon
1102
Global Net Lease
GNL
$1.84B
$1.09M 0.01%
102,770
-21,247
-17% -$226K
CNO icon
1103
CNO Financial Group
CNO
$3.83B
$1.09M 0.01%
60,504
-10,521
-15% -$189K
DXC icon
1104
DXC Technology
DXC
$2.6B
$1.09M 0.01%
44,395
-355,593
-89% -$8.7M
CNXC icon
1105
Concentrix
CNXC
$3.4B
$1.08M 0.01%
9,637
-1,675
-15% -$187K
REYN icon
1106
Reynolds Consumer Products
REYN
$4.91B
$1.08M 0.01%
41,356
+7,343
+22% +$191K
EHI
1107
Western Asset Global High Income Fund
EHI
$201M
$1.07M 0.01%
163,336
+23,717
+17% +$156K
IOVA icon
1108
Iovance Biotherapeutics
IOVA
$876M
$1.07M 0.01%
111,850
-16,701
-13% -$160K
PCN
1109
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$1.07M 0.01%
90,427
+53,064
+142% +$628K
CMC icon
1110
Commercial Metals
CMC
$6.63B
$1.07M 0.01%
30,157
-8,681
-22% -$308K
WRB icon
1111
W.R. Berkley
WRB
$28B
$1.07M 0.01%
24,846
-2,570
-9% -$111K
WSM icon
1112
Williams-Sonoma
WSM
$24.8B
$1.07M 0.01%
18,144
-3,816
-17% -$225K
QLTA icon
1113
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.06M 0.01%
23,321
-14,338
-38% -$650K
CPAY icon
1114
Corpay
CPAY
$22.1B
$1.06M 0.01%
5,999
-3,017
-33% -$532K
TWST icon
1115
Twist Bioscience
TWST
$1.55B
$1.05M 0.01%
+29,857
New +$1.05M
WOLF icon
1116
Wolfspeed
WOLF
$294M
$1.05M 0.01%
10,179
-910
-8% -$94K
WEN icon
1117
Wendy's
WEN
$1.88B
$1.05M 0.01%
56,166
-730
-1% -$13.6K
AMP icon
1118
Ameriprise Financial
AMP
$47.2B
$1.05M 0.01%
4,147
-184
-4% -$46.4K
CDE icon
1119
Coeur Mining
CDE
$9.88B
$1.04M 0.01%
305,265
-104,412
-25% -$357K
DPZ icon
1120
Domino's
DPZ
$15.5B
$1.04M 0.01%
3,360
+809
+32% +$251K
UHS icon
1121
Universal Health Services
UHS
$12.1B
$1.04M 0.01%
11,763
-4,253
-27% -$375K
CSL icon
1122
Carlisle Companies
CSL
$16.8B
$1.04M 0.01%
3,695
+904
+32% +$253K
ETX
1123
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.03M 0.01%
55,218
-768
-1% -$14.4K
PPC icon
1124
Pilgrim's Pride
PPC
$10.5B
$1.03M 0.01%
44,873
+33,945
+311% +$781K
MAT icon
1125
Mattel
MAT
$5.8B
$1.03M 0.01%
54,182
-12,145
-18% -$230K
43 44
45
46 47