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
PATH icon
1251
UiPath
PATH
$6.25B
$803K 0.01%
63,663
+10,062
+19% +$127K
CEM
1252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$795K 0.01%
26,674
-21,896
-45% -$653K
MTG icon
1253
MGIC Investment
MTG
$6.67B
$794K 0.01%
61,963
-85,278
-58% -$1.09M
IAE
1254
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$791K 0.01%
131,977
-51,606
-28% -$309K
CCEP icon
1255
Coca-Cola Europacific Partners
CCEP
$40.9B
$788K 0.01%
18,490
+156
+0.9% +$6.65K
BRO icon
1256
Brown & Brown
BRO
$31.1B
$785K 0.01%
12,973
-1,707
-12% -$103K
GFS icon
1257
GlobalFoundries
GFS
$17.9B
$785K 0.01%
16,227
-1,868
-10% -$90.4K
TRP icon
1258
TC Energy
TRP
$54.2B
$781K 0.01%
19,380
-26,309
-58% -$1.06M
BTU icon
1259
Peabody Energy
BTU
$2.25B
$780K 0.01%
31,421
-1,661
-5% -$41.2K
ESLT icon
1260
Elbit Systems
ESLT
$23.4B
$780K 0.01%
4,104
-13
-0.3% -$2.47K
RMBS icon
1261
Rambus
RMBS
$9.53B
$778K 0.01%
30,601
-3,157
-9% -$80.3K
DAY icon
1262
Dayforce
DAY
$10.9B
$778K 0.01%
13,919
-958
-6% -$53.5K
AIN icon
1263
Albany International
AIN
$1.78B
$777K 0.01%
+9,856
New +$777K
MGY icon
1264
Magnolia Oil & Gas
MGY
$4.47B
$776K 0.01%
39,174
-1,028
-3% -$20.4K
NEU icon
1265
NewMarket
NEU
$7.98B
$776K 0.01%
2,578
+406
+19% +$122K
AJRD
1266
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$772K 0.01%
19,307
-168
-0.9% -$6.72K
PTY icon
1267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$771K 0.01%
65,610
+4,964
+8% +$58.3K
ROG icon
1268
Rogers Corp
ROG
$1.52B
$770K 0.01%
3,182
-5,511
-63% -$1.33M
JBHT icon
1269
JB Hunt Transport Services
JBHT
$13.7B
$769K 0.01%
4,915
+238
+5% +$37.2K
INSI
1270
DELISTED
Insight Select Income Fund
INSI
$769K 0.01%
50,076
-2,484
-5% -$38.1K
ARCH
1271
DELISTED
Arch Resources, Inc.
ARCH
$768K 0.01%
6,475
+1,905
+42% +$226K
ASX icon
1272
ASE Group
ASX
$24.2B
$767K 0.01%
153,631
+2,540
+2% +$12.7K
VCSA
1273
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$767K 0.01%
12,489
-104,959
-89% -$6.45M
SYF icon
1274
Synchrony
SYF
$28.3B
$766K 0.01%
27,168
-1,130
-4% -$31.9K
USNA icon
1275
Usana Health Sciences
USNA
$564M
$761K 0.01%
13,568
+3,013
+29% +$169K
49 50
51
52 53