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
B
1151
DELISTED
Barnes Group Inc.
B
$980K 0.01%
+33,927
New +$980K
MMS icon
1152
Maximus
MMS
$5.08B
$978K 0.01%
16,908
-2,314
-12% -$134K
SAND icon
1153
Sandstorm Gold
SAND
$3.44B
$975K 0.01%
188,573
-29,845
-14% -$154K
AMED
1154
DELISTED
Amedisys
AMED
$974K 0.01%
10,063
-1,359
-12% -$132K
INSP icon
1155
Inspire Medical Systems
INSP
$2.45B
$973K 0.01%
5,486
+3,744
+215% +$664K
RQI icon
1156
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$973K 0.01%
86,482
-4,384
-5% -$49.3K
CHRD icon
1157
Chord Energy
CHRD
$6B
$971K 0.01%
7,097
+2,157
+44% +$295K
FFWM icon
1158
First Foundation Inc
FFWM
$497M
$971K 0.01%
53,571
+1,813
+4% +$32.9K
CNQ icon
1159
Canadian Natural Resources
CNQ
$65B
$968K 0.01%
41,570
-951
-2% -$22.1K
TWLO icon
1160
Twilio
TWLO
$15.7B
$966K 0.01%
13,972
+1,167
+9% +$80.7K
LITE icon
1161
Lumentum
LITE
$11.5B
$965K 0.01%
14,083
-812
-5% -$55.6K
SPXX icon
1162
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$963K 0.01%
64,141
-1,929
-3% -$29K
MTX icon
1163
Minerals Technologies
MTX
$2.04B
$961K 0.01%
19,442
-7,038
-27% -$348K
EWBC icon
1164
East-West Bancorp
EWBC
$15.1B
$954K 0.01%
14,202
-7,718
-35% -$518K
MAG
1165
DELISTED
MAG Silver
MAG
$953K 0.01%
76,351
-34,412
-31% -$430K
PGX icon
1166
Invesco Preferred ETF
PGX
$3.99B
$952K 0.01%
80,141
+3,809
+5% +$45.2K
THC icon
1167
Tenet Healthcare
THC
$17.1B
$950K 0.01%
18,425
-668
-3% -$34.4K
HAFC icon
1168
Hanmi Financial
HAFC
$756M
$948K 0.01%
40,027
-1,969
-5% -$46.6K
CBRE icon
1169
CBRE Group
CBRE
$49.4B
$946K 0.01%
14,009
-11,901
-46% -$804K
SM icon
1170
SM Energy
SM
$3.13B
$937K 0.01%
24,910
-6,000
-19% -$226K
EBR icon
1171
Eletrobras Common Shares
EBR
$19.4B
$936K 0.01%
116,533
+9,858
+9% +$79.2K
DFP
1172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$934K 0.01%
49,184
+8,560
+21% +$163K
MP icon
1173
MP Materials
MP
$11.2B
$934K 0.01%
34,203
+19,519
+133% +$533K
COO icon
1174
Cooper Companies
COO
$13.6B
$932K 0.01%
14,132
+4,420
+46% +$291K
DISH
1175
DELISTED
DISH Network Corp.
DISH
$932K 0.01%
67,339
-6,843
-9% -$94.7K
45 46
47
48 49