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
NTRS icon
1176
Northern Trust
NTRS
$24.7B
$928K 0.01%
10,835
+802
+8% +$68.7K
CCJ icon
1177
Cameco
CCJ
$34.8B
$924K 0.01%
34,869
-14,949
-30% -$396K
HEI icon
1178
HEICO
HEI
$44.7B
$923K 0.01%
6,414
-8
-0.1% -$1.15K
RRC icon
1179
Range Resources
RRC
$8.38B
$922K 0.01%
36,498
-3,714
-9% -$93.8K
FL
1180
DELISTED
Foot Locker
FL
$921K 0.01%
29,563
+5,903
+25% +$184K
ADUS icon
1181
Addus HomeCare
ADUS
$2.07B
$919K 0.01%
9,648
-68
-0.7% -$6.48K
CASY icon
1182
Casey's General Stores
CASY
$20.6B
$910K 0.01%
4,495
-396
-8% -$80.2K
NBHC icon
1183
National Bank Holdings
NBHC
$1.47B
$910K 0.01%
24,603
-14,289
-37% -$529K
CWEN.A icon
1184
Clearway Energy Class A
CWEN.A
$3.21B
$909K 0.01%
31,220
+19,302
+162% +$562K
TTMI icon
1185
TTM Technologies
TTMI
$4.99B
$909K 0.01%
68,979
+5,565
+9% +$73.3K
VREX icon
1186
Varex Imaging
VREX
$477M
$906K 0.01%
+42,841
New +$906K
J icon
1187
Jacobs Solutions
J
$17.8B
$905K 0.01%
10,082
+243
+2% +$21.8K
TEL icon
1188
TE Connectivity
TEL
$62.8B
$898K 0.01%
8,137
-2,315
-22% -$255K
HAE icon
1189
Haemonetics
HAE
$2.58B
$894K 0.01%
12,078
-132
-1% -$9.77K
FSM icon
1190
Fortuna Silver Mines
FSM
$2.59B
$890K 0.01%
353,379
-81,785
-19% -$206K
MHF
1191
Western Asset Municipal High Income Fund
MHF
$160M
$890K 0.01%
143,561
-11,860
-8% -$73.5K
VVV icon
1192
Valvoline
VVV
$5.15B
$890K 0.01%
35,111
+5,322
+18% +$135K
MKSI icon
1193
MKS Inc. Common Stock
MKSI
$7.79B
$889K 0.01%
10,763
+130
+1% +$10.7K
SLM icon
1194
SLM Corp
SLM
$6.05B
$888K 0.01%
63,498
-8,126
-11% -$114K
RVNC
1195
DELISTED
Revance Therapeutics, Inc.
RVNC
$884K 0.01%
32,735
-1,823
-5% -$49.2K
USFD icon
1196
US Foods
USFD
$18B
$882K 0.01%
33,347
-173,607
-84% -$4.59M
FTV icon
1197
Fortive
FTV
$16.8B
$881K 0.01%
15,104
+2,551
+20% +$149K
NLY icon
1198
Annaly Capital Management
NLY
$14.2B
$880K 0.01%
51,292
-176,898
-78% -$3.03M
DBL
1199
DoubleLine Opportunistic Credit Fund
DBL
$296M
$878K 0.01%
60,785
-2,774
-4% -$40.1K
SLQT icon
1200
SelectQuote
SLQT
$363M
$877K 0.01%
1,201,881
– –
46 47
48
49 50