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
GSK icon
1226
GSK
GSK
$83.5B
$833K 0.01%
28,321
-1,986
-7% -$58.4K
EBS icon
1227
Emergent Biosolutions
EBS
$439M
$830K 0.01%
39,546
-1,673
-4% -$35.1K
TT icon
1228
Trane Technologies
TT
$92.3B
$830K 0.01%
5,729
-412
-7% -$59.7K
CEMB icon
1229
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$828K 0.01%
20,042
+1,111
+6% +$45.9K
VIAV icon
1230
Viavi Solutions
VIAV
$2.74B
$828K 0.01%
63,420
+24,473
+63% +$320K
BJ icon
1231
BJs Wholesale Club
BJ
$12.9B
$827K 0.01%
11,346
+647
+6% +$47.2K
SFM icon
1232
Sprouts Farmers Market
SFM
$13.5B
$826K 0.01%
29,773
-7,243
-20% -$201K
DEN
1233
DELISTED
Denbury Inc.
DEN
$826K 0.01%
9,581
-2,408
-20% -$208K
FBC
1234
DELISTED
Flagstar Bancorp, Inc. New
FBC
$826K 0.01%
24,746
-21,133
-46% -$705K
CALM icon
1235
Cal-Maine
CALM
$5.38B
$825K 0.01%
+14,832
New +$825K
SA
1236
Seabridge Gold
SA
$1.9B
$825K 0.01%
69,510
-26,553
-28% -$315K
BUD icon
1237
AB InBev
BUD
$115B
$824K 0.01%
18,242
+425
+2% +$19.2K
PBH icon
1238
Prestige Consumer Healthcare
PBH
$3.2B
$823K 0.01%
16,526
-5,601
-25% -$279K
FOXA icon
1239
Fox Class A
FOXA
$28.7B
$822K 0.01%
26,806
-6,788
-20% -$208K
HLI icon
1240
Houlihan Lokey
HLI
$14.6B
$822K 0.01%
10,902
+698
+7% +$52.6K
UTZ icon
1241
Utz Brands
UTZ
$1.12B
$821K 0.01%
54,366
-273
-0.5% -$4.12K
IPGP icon
1242
IPG Photonics
IPGP
$3.49B
$820K 0.01%
9,723
+5,094
+110% +$430K
MGEE icon
1243
MGE Energy Inc
MGEE
$3.14B
$818K 0.01%
12,465
-5,828
-32% -$382K
FIVE icon
1244
Five Below
FIVE
$8.04B
$817K 0.01%
5,937
+2,080
+54% +$286K
IDCC icon
1245
InterDigital
IDCC
$8.38B
$816K 0.01%
20,192
-5,187
-20% -$210K
OSH
1246
DELISTED
Oak Street Health, Inc.
OSH
$814K 0.01%
33,171
-2,102
-6% -$51.6K
WIW
1247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$813K 0.01%
89,645
-3,994
-4% -$36.2K
PNR icon
1248
Pentair
PNR
$18.5B
$809K 0.01%
19,917
+5,657
+40% +$230K
NVTA
1249
DELISTED
Invitae Corporation
NVTA
$809K 0.01%
328,891
-7,551
-2% -$18.6K
LXP icon
1250
LXP Industrial Trust
LXP
$2.74B
$803K 0.01%
87,636
-12,479
-12% -$114K
48 49
50
51 52