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
CLB icon
1326
Core Laboratories
CLB
$595M
$694K 0.01%
51,487
+7,870
+18% +$106K
SEIC icon
1327
SEI Investments
SEIC
$10.8B
$693K 0.01%
+14,120
New +$693K
THS icon
1328
Treehouse Foods
THS
$896M
$693K 0.01%
16,327
-12,348
-43% -$524K
HBI icon
1329
Hanesbrands
HBI
$2.25B
$689K 0.01%
99,037
+7,199
+8% +$50.1K
NMAI icon
1330
Nuveen Multi-Asset Income Fund
NMAI
$434M
$689K 0.01%
60,502
-313
-0.5% -$3.56K
SVM
1331
Silvercorp Metals
SVM
$1.14B
$689K 0.01%
295,487
-81,070
-22% -$189K
SAIA icon
1332
Saia
SAIA
$8.35B
$685K 0.01%
3,603
-107
-3% -$20.3K
FOXF icon
1333
Fox Factory Holding Corp
FOXF
$1.19B
$684K 0.01%
8,643
-652
-7% -$51.6K
GMED icon
1334
Globus Medical
GMED
$8B
$681K 0.01%
11,431
+3,450
+43% +$206K
NTG
1335
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$681K 0.01%
21,087
-174
-0.8% -$5.62K
AN icon
1336
AutoNation
AN
$8.59B
$680K 0.01%
6,683
-2,112
-24% -$215K
FINS
1337
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
$679K 0.01%
+50,669
New +$679K
OPI
1338
Office Properties Income Trust
OPI
$21.7M
$677K 0.01%
48,172
+2,418
+5% +$34K
WY icon
1339
Weyerhaeuser
WY
$18.7B
$677K 0.01%
23,720
-34,657
-59% -$989K
BNS icon
1340
Scotiabank
BNS
$79.7B
$676K 0.01%
14,217
+568
+4% +$27K
HRTG icon
1341
Heritage Insurance Holdings
HRTG
$722M
$675K 0.01%
298,704
– –
E icon
1342
ENI
E
$52.7B
$670K 0.01%
31,686
-7,813
-20% -$165K
OII icon
1343
Oceaneering
OII
$2.47B
$670K 0.01%
84,216
-1,563
-2% -$12.4K
HVT icon
1344
Haverty Furniture Companies
HVT
$388M
$669K 0.01%
26,884
+17,423
+184% +$434K
KNSL icon
1345
Kinsale Capital Group
KNSL
$10.1B
$668K 0.01%
2,617
+813
+45% +$208K
ASR icon
1346
Grupo Aeroportuario del Sureste
ASR
$10.4B
$667K 0.01%
3,403
+90
+3% +$17.6K
BANC icon
1347
Banc of California
BANC
$2.65B
$667K 0.01%
41,761
-34
-0.1% -$543
OMCL icon
1348
Omnicell
OMCL
$1.51B
$667K 0.01%
7,659
+4,807
+169% +$419K
CVET
1349
DELISTED
Covetrus, Inc. Common Stock
CVET
$665K 0.01%
31,845
-57,879
-65% -$1.21M
BIO icon
1350
Bio-Rad Laboratories Class A
BIO
$7.7B
$664K 0.01%
1,592
+250
+19% +$104K
52 53
54
55 56