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
VNO icon
1426
Vornado Realty Trust
VNO
$7.77B
$561K 0.01%
24,214
-27,645
-53% -$640K
IAG icon
1427
IAMGOLD
IAG
$6.27B
$560K 0.01%
523,812
-89,011
-15% -$95.2K
LNW icon
1428
Light & Wonder
LNW
$7.43B
$558K 0.01%
13,006
-781
-6% -$33.5K
BRBR icon
1429
BellRing Brands
BRBR
$4.63B
$557K 0.01%
27,013
-512
-2% -$10.6K
CORT icon
1430
Corcept Therapeutics
CORT
$7.55B
$555K 0.01%
21,659
-369
-2% -$9.46K
RUSHA icon
1431
Rush Enterprises Class A
RUSHA
$4.42B
$555K 0.01%
18,977
– –
CPF icon
1432
Central Pacific Financial
CPF
$834M
$554K 0.01%
26,795
-3,902
-13% -$80.7K
LYFT icon
1433
Lyft
LYFT
$7.87B
$552K 0.01%
41,912
+876
+2% +$11.5K
SKM icon
1434
SK Telecom
SKM
$8.33B
$548K 0.01%
28,454
-312
-1% -$6.01K
SCD
1435
LMP Capital and Income Fund
SCD
$272M
$547K 0.01%
48,588
-11,470
-19% -$129K
NOG icon
1436
Northern Oil and Gas
NOG
$2.52B
$544K 0.01%
19,862
-893
-4% -$24.5K
LAD icon
1437
Lithia Motors
LAD
$8.64B
$541K 0.01%
2,519
-453
-15% -$97.3K
LDP icon
1438
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$541K 0.01%
29,892
+5,704
+24% +$103K
TREX icon
1439
Trex
TREX
$6.43B
$541K 0.01%
12,323
+4,396
+55% +$193K
BANR icon
1440
Banner Corp
BANR
$2.3B
$540K ﹤0.01%
9,132
-26,755
-75% -$1.58M
XENE icon
1441
Xenon Pharmaceuticals
XENE
$2.86B
$539K ﹤0.01%
14,938
+561
+4% +$20.2K
LFG
1442
DELISTED
Archaea Energy Inc.
LFG
$537K ﹤0.01%
+29,816
New +$537K
AKR icon
1443
Acadia Realty Trust
AKR
$2.54B
$536K ﹤0.01%
42,410
-225,172
-84% -$2.85M
FFIN icon
1444
First Financial Bankshares
FFIN
$5.13B
$536K ﹤0.01%
12,816
-989
-7% -$41.4K
RBLX icon
1445
Roblox
RBLX
$92.1B
$536K ﹤0.01%
14,969
-3,610
-19% -$129K
ERIE icon
1446
Erie Indemnity
ERIE
$17.3B
$534K ﹤0.01%
+2,400
New +$534K
KBR icon
1447
KBR
KBR
$6.42B
$534K ﹤0.01%
12,367
+1,068
+9% +$46.1K
NESR
1448
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$533K ﹤0.01%
89,772
+827
+0.9% +$4.91K
CACI icon
1449
CACI
CACI
$10.7B
$531K ﹤0.01%
2,034
-268
-12% -$70K
DK icon
1450
Delek US
DK
$1.79B
$531K ﹤0.01%
19,581
-1,258
-6% -$34.1K
56 57
58
59 60