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
TFX icon
1401
Teleflex
TFX
$5.79B
$590K 0.01%
2,927
+205
+8% +$41.3K
UVV icon
1402
Universal Corp
UVV
$1.39B
$589K 0.01%
12,796
+3,384
+36% +$156K
CCL icon
1403
Carnival Corp
CCL
$44B
$587K 0.01%
83,423
+4,963
+6% +$34.9K
INVX
1404
Innovex International, Inc.
INVX
$1.15B
$587K 0.01%
30,070
+1,672
+6% +$32.6K
DEA
1405
Easterly Government Properties
DEA
$1.06B
$586K 0.01%
14,862
+1,409
+10% +$55.6K
AVTR icon
1406
Avantor
AVTR
$8.8B
$585K 0.01%
29,841
+2,718
+10% +$53.3K
NTR icon
1407
Nutrien
NTR
$28B
$585K 0.01%
7,013
-1,462
-17% -$122K
PSN icon
1408
Parsons
PSN
$8.08B
$583K 0.01%
14,881
+8
+0.1% +$313
MANH icon
1409
Manhattan Associates
MANH
$13B
$577K 0.01%
4,337
-4,339
-50% -$577K
LKQ icon
1410
LKQ Corp
LKQ
$8.38B
$575K 0.01%
12,197
-224,774
-95% -$10.6M
JBL icon
1411
Jabil
JBL
$23.2B
$574K 0.01%
9,941
-2,446
-20% -$141K
LOGI icon
1412
Logitech
LOGI
$16B
$574K 0.01%
12,479
-130
-1% -$5.98K
ONEM
1413
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$574K 0.01%
+33,442
New +$574K
GT icon
1414
Goodyear
GT
$2.44B
$573K 0.01%
56,699
-10,395
-15% -$105K
OTTR icon
1415
Otter Tail
OTTR
$3.49B
$573K 0.01%
9,316
-5,092
-35% -$313K
SHOP icon
1416
Shopify
SHOP
$190B
$573K 0.01%
21,273
+3,300
+18% +$88.9K
FRPT icon
1417
Freshpet
FRPT
$2.62B
$572K 0.01%
11,420
+1,697
+17% +$85K
AXON icon
1418
Axon Enterprise
AXON
$59.8B
$571K 0.01%
4,934
+508
+11% +$58.8K
GO icon
1419
Grocery Outlet
GO
$1.73B
$571K 0.01%
17,154
+952
+6% +$31.7K
CAR icon
1420
Avis
CAR
$5.46B
$570K 0.01%
3,839
-17
-0.4% -$2.52K
YUMC icon
1421
Yum China
YUMC
$16.5B
$569K 0.01%
12,038
-498
-4% -$23.5K
OPEN icon
1422
Opendoor
OPEN
$7.18B
$567K 0.01%
182,257
-6,230
-3% -$19.4K
HST icon
1423
Host Hotels & Resorts
HST
$12.2B
$566K 0.01%
35,690
-237
-0.7% -$3.76K
RNG icon
1424
RingCentral
RNG
$2.77B
$561K 0.01%
14,044
+680
+5% +$27.2K
TEF icon
1425
Telefonica
TEF
$30.3B
$561K 0.01%
173,290
-46,825
-21% -$152K
55 56
57
58 59