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
LGND icon
1476
Ligand Pharmaceuticals
LGND
$3.24B
$505K ﹤0.01%
9,395
+5,041
+116% +$271K
GIII icon
1477
G-III Apparel Group
GIII
$1.13B
$501K ﹤0.01%
33,536
+19,964
+147% +$298K
GTY
1478
Getty Realty Corp
GTY
$1.6B
$501K ﹤0.01%
18,607
-3,394
-15% -$91.4K
HAIN icon
1479
Hain Celestial
HAIN
$176M
$500K ﹤0.01%
29,643
+7,550
+34% +$127K
DQ
1480
Daqo New Energy
DQ
$1.77B
$498K ﹤0.01%
9,388
-753
-7% -$39.9K
XNCR icon
1481
Xencor
XNCR
$596M
$497K ﹤0.01%
19,135
-2,338
-11% -$60.7K
NIM icon
1482
Nuveen Select Maturities Municipal Fund
NIM
$116M
$494K ﹤0.01%
55,825
-31,836
-36% -$282K
TECK icon
1483
Teck Resources
TECK
$19.8B
$493K ﹤0.01%
16,210
+571
+4% +$17.4K
STAA icon
1484
STAAR Surgical
STAA
$1.37B
$492K ﹤0.01%
6,969
-1,042
-13% -$73.6K
MIDD icon
1485
Middleby
MIDD
$6.99B
$490K ﹤0.01%
+3,822
New +$490K
SEI
1486
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$488K ﹤0.01%
52,144
+6,475
+14% +$60.6K
TCOM icon
1487
Trip.com Group
TCOM
$47.4B
$487K ﹤0.01%
17,817
+705
+4% +$19.3K
KKR icon
1488
KKR & Co
KKR
$124B
$486K ﹤0.01%
11,320
-1,135
-9% -$48.7K
GOGO icon
1489
Gogo Inc
GOGO
$1.36B
$484K ﹤0.01%
39,917
+2,916
+8% +$35.4K
AYI icon
1490
Acuity Brands
AYI
$10.1B
$483K ﹤0.01%
3,066
+338
+12% +$53.2K
CCK icon
1491
Crown Holdings
CCK
$11B
$482K ﹤0.01%
5,952
-993
-14% -$80.4K
KSS icon
1492
Kohl's
KSS
$1.8B
$482K ﹤0.01%
19,164
+5,272
+38% +$133K
STC icon
1493
Stewart Information Services
STC
$2.04B
$482K ﹤0.01%
11,039
-4,661
-30% -$204K
HTH icon
1494
Hilltop Holdings
HTH
$2.19B
$481K ﹤0.01%
+19,358
New +$481K
NARI
1495
DELISTED
Inari Medical, Inc. Common Stock
NARI
$476K ﹤0.01%
6,547
-954
-13% -$69.4K
CBT icon
1496
Cabot Corp
CBT
$4.21B
$473K ﹤0.01%
7,406
-2,547
-26% -$163K
ADX icon
1497
Adams Diversified Equity Fund
ADX
$2.64B
$472K ﹤0.01%
32,409
-12,559
-28% -$183K
GAM
1498
General American Investors Company
GAM
$1.41B
$472K ﹤0.01%
13,946
-5,993
-30% -$203K
COKE icon
1499
Coca-Cola Consolidated
COKE
$10.5B
$469K ﹤0.01%
11,400
+5,230
+85% +$215K
MFG icon
1500
Mizuho Financial
MFG
$83.4B
$467K ﹤0.01%
211,354
-89,265
-30% -$197K
58 59
60
61 62