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
NOVA
1126
DELISTED
Sunnova Energy
NOVA
$1.02M 0.01%
46,387
+22,089
+91% +$488K
OC icon
1127
Owens Corning
OC
$13.2B
$1.02M 0.01%
13,000
-4,376
-25% -$344K
ALRM icon
1128
Alarm.com
ALRM
$2.82B
$1.02M 0.01%
15,664
+4,819
+44% +$313K
IMO icon
1129
Imperial Oil
IMO
$46.8B
$1.01M 0.01%
+23,300
New +$1.01M
CASS icon
1130
Cass Information Systems
CASS
$575M
$1.01M 0.01%
29,112
+1,837
+7% +$63.7K
HPP
1131
Hudson Pacific Properties
HPP
$1.12B
$1.01M 0.01%
92,312
+564
+0.6% +$6.17K
SWX icon
1132
Southwest Gas
SWX
$5.69B
$1.01M 0.01%
14,445
+4,010
+38% +$280K
FLRN icon
1133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.01M 0.01%
33,224
+3,056
+10% +$92.6K
CBRL icon
1134
Cracker Barrel
CBRL
$1.16B
$1.01M 0.01%
10,858
+3,119
+40% +$289K
NAVI icon
1135
Navient
NAVI
$1.31B
$1.01M 0.01%
68,502
-7,795
-10% -$114K
KOF icon
1136
Coca-Cola Femsa
KOF
$18.3B
$1M 0.01%
17,202
-4,746
-22% -$277K
FTS icon
1137
Fortis
FTS
$24.8B
$1M 0.01%
+26,236
New +$1M
NFE icon
1138
New Fortress Energy
NFE
$387M
$1M 0.01%
22,930
-6,540
-22% -$286K
KB icon
1139
KB Financial Group
KB
$30.6B
$1M 0.01%
33,192
-1,097
-3% -$33.1K
TDG icon
1140
TransDigm Group
TDG
$72.9B
$1M 0.01%
1,908
-9
-0.5% -$4.72K
GE icon
1141
GE Aerospace
GE
$299B
$996K 0.01%
25,826
+510
+2% +$19.7K
CHDN icon
1142
Churchill Downs
CHDN
$6.93B
$995K 0.01%
10,808
+3,204
+42% +$295K
BIT icon
1143
BlackRock Multi-Sector Income Trust
BIT
$600M
$992K 0.01%
69,644
-19,415
-22% -$277K
TS icon
1144
Tenaris
TS
$18.8B
$992K 0.01%
38,383
-984
-2% -$25.4K
HXL icon
1145
Hexcel
HXL
$4.98B
$990K 0.01%
19,143
-38
-0.2% -$1.97K
MAS icon
1146
Masco
MAS
$15.7B
$990K 0.01%
21,217
+10,565
+99% +$493K
OTIS icon
1147
Otis Worldwide
OTIS
$35.1B
$986K 0.01%
15,452
+710
+5% +$45.3K
CP icon
1148
Canadian Pacific Kansas City
CP
$69.5B
$983K 0.01%
14,733
-5,151
-26% -$344K
ALV icon
1149
Autoliv
ALV
$9.8B
$982K 0.01%
14,747
-2,160
-13% -$144K
VSH icon
1150
Vishay Intertechnology
VSH
$2.1B
$980K 0.01%
55,099
-35,253
-39% -$627K
44 45
46
47 48