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
WYNN icon
1301
Wynn Resorts
WYNN
$12.9B
$727K 0.01%
11,535
+23
+0.2% +$1.45K
MTN icon
1302
Vail Resorts
MTN
$5.48B
$726K 0.01%
3,365
+1,134
+51% +$245K
SWCH
1303
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$725K 0.01%
21,521
-10,975
-34% -$370K
LBTYK icon
1304
Liberty Global Class C
LBTYK
$4.13B
$724K 0.01%
43,903
+2,058
+5% +$33.9K
MGM icon
1305
MGM Resorts International
MGM
$9.62B
$724K 0.01%
24,378
-618
-2% -$18.4K
NEO icon
1306
NeoGenomics
NEO
$1.08B
$723K 0.01%
84,007
-19,125
-19% -$165K
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
$721K 0.01%
30,027
-15,129
-34% -$363K
WING icon
1308
Wingstop
WING
$7.66B
$720K 0.01%
5,734
-1,702
-23% -$214K
MLI icon
1309
Mueller Industries
MLI
$10.9B
$719K 0.01%
24,184
-4,652
-16% -$138K
XYL icon
1310
Xylem
XYL
$34.5B
$719K 0.01%
8,229
-584
-7% -$51K
ARES icon
1311
Ares Management
ARES
$40.5B
$718K 0.01%
11,588
-944
-8% -$58.5K
ICVT icon
1312
iShares Convertible Bond ETF
ICVT
$2.88B
$716K 0.01%
10,397
-476
-4% -$32.8K
CASH icon
1313
Pathward Financial
CASH
$1.74B
$715K 0.01%
21,725
-17,949
-45% -$591K
PUMP icon
1314
ProPetro Holding
PUMP
$506M
$715K 0.01%
88,802
+5,475
+7% +$44.1K
AMRC icon
1315
Ameresco
AMRC
$1.44B
$713K 0.01%
10,733
-3,536
-25% -$235K
VNQI icon
1316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$710K 0.01%
18,617
+1,737
+10% +$66.2K
MKTX icon
1317
MarketAxess Holdings
MKTX
$7.04B
$707K 0.01%
3,174
+18
+0.6% +$4.01K
PTC icon
1318
PTC
PTC
$24.8B
$702K 0.01%
6,706
+483
+8% +$50.6K
ALSN icon
1319
Allison Transmission
ALSN
$7.57B
$701K 0.01%
20,753
-4,750
-19% -$160K
OPCH icon
1320
Option Care Health
OPCH
$4.77B
$697K 0.01%
22,143
-1,965
-8% -$61.9K
PAI
1321
Western Asset Investment Grade Income Fund
PAI
$121M
$697K 0.01%
62,301
-3,850
-6% -$43.1K
SSD icon
1322
Simpson Manufacturing
SSD
$8.07B
$697K 0.01%
8,886
+1,169
+15% +$91.7K
TWNK
1323
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$697K 0.01%
29,996
-7,358
-20% -$171K
SNOW icon
1324
Snowflake
SNOW
$76.1B
$695K 0.01%
4,091
-222
-5% -$37.7K
CALX icon
1325
Calix
CALX
$4.13B
$694K 0.01%
11,352
-966
-8% -$59.1K
51 52
53
54 55