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
RGA icon
1376
Reinsurance Group of America
RGA
$12.7B
$625K 0.01%
4,971
-4,254
-46% -$535K
CPE
1377
DELISTED
Callon Petroleum Company
CPE
$623K 0.01%
17,783
-3,084
-15% -$108K
PZZA icon
1378
Papa John's
PZZA
$1.64B
$622K 0.01%
+8,880
New +$622K
NIU
1379
Niu Technologies
NIU
$323M
$621K 0.01%
151,382
-4,152
-3% -$17K
UFPI icon
1380
UFP Industries
UFPI
$5.97B
$620K 0.01%
8,590
-3,865
-31% -$279K
DKNG icon
1381
DraftKings
DKNG
$22.4B
$616K 0.01%
40,685
-2,440
-6% -$36.9K
EDIT icon
1382
Editas Medicine
EDIT
$237M
$612K 0.01%
49,999
-13,400
-21% -$164K
WKC icon
1383
World Kinect Corp
WKC
$1.42B
$611K 0.01%
26,072
-12,734
-33% -$298K
SE icon
1384
Sea Limited
SE
$117B
$609K 0.01%
10,870
+1,732
+19% +$97K
PGHY icon
1385
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$608K 0.01%
32,108
+1,998
+7% +$37.8K
VCSH icon
1386
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$608K 0.01%
8,183
+1,640
+25% +$122K
EQH icon
1387
Equitable Holdings
EQH
$16.1B
$607K 0.01%
23,028
+1,249
+6% +$32.9K
GRMN icon
1388
Garmin
GRMN
$46.4B
$604K 0.01%
7,530
-22,014
-75% -$1.77M
JHS
1389
John Hancock Income Securities Trust
JHS
$136M
$604K 0.01%
56,848
-9,381
-14% -$99.7K
RDN icon
1390
Radian Group
RDN
$4.81B
$604K 0.01%
31,320
-15,690
-33% -$303K
TXT icon
1391
Textron
TXT
$14.6B
$604K 0.01%
10,379
-1,071
-9% -$62.3K
CNA icon
1392
CNA Financial
CNA
$12.9B
$603K 0.01%
16,349
+11,178
+216% +$412K
AMG icon
1393
Affiliated Managers Group
AMG
$6.7B
$602K 0.01%
5,378
-747
-12% -$83.6K
DRI icon
1394
Darden Restaurants
DRI
$24.7B
$600K 0.01%
4,743
-253
-5% -$32K
UNFI icon
1395
United Natural Foods
UNFI
$1.77B
$600K 0.01%
17,461
+7,648
+78% +$263K
AAL icon
1396
American Airlines Group
AAL
$8.37B
$598K 0.01%
49,680
+3,154
+7% +$38K
MGI
1397
DELISTED
MoneyGram International, Inc. New
MGI
$597K 0.01%
57,414
-128,543
-69% -$1.34M
HUBS icon
1398
HubSpot
HUBS
$26.1B
$596K 0.01%
2,206
+342
+18% +$92.4K
PEO
1399
Adams Natural Resources Fund
PEO
$583M
$596K 0.01%
31,814
+833
+3% +$15.6K
IBND icon
1400
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$591K 0.01%
23,574
-10,676
-31% -$268K
54 55
56
57 58