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
GAP
1501
The Gap, Inc.
GAP
$8.93B
$465K ﹤0.01%
56,612
+18,008
+47% +$148K
HIE
1502
DELISTED
Miller/Howard High Income Equity Fund
HIE
$465K ﹤0.01%
51,291
-1,755
-3% -$15.9K
HA
1503
DELISTED
Hawaiian Holdings, Inc.
HA
$464K ﹤0.01%
35,295
+298
+0.9% +$3.92K
TPR icon
1504
Tapestry
TPR
$21.9B
$460K ﹤0.01%
16,204
+3,509
+28% +$99.6K
HLF icon
1505
Herbalife
HLF
$958M
$458K ﹤0.01%
23,009
-567
-2% -$11.3K
PWR icon
1506
Quanta Services
PWR
$58.1B
$458K ﹤0.01%
3,598
-266
-7% -$33.9K
NCLH icon
1507
Norwegian Cruise Line
NCLH
$11.5B
$457K ﹤0.01%
40,225
+104
+0.3% +$1.18K
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
$457K ﹤0.01%
11,674
-629
-5% -$24.6K
UTF icon
1509
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$457K ﹤0.01%
19,652
-1,096
-5% -$25.5K
PRGO icon
1510
Perrigo
PRGO
$3.04B
$455K ﹤0.01%
12,762
-3,436
-21% -$123K
VALE icon
1511
Vale
VALE
$44.8B
$455K ﹤0.01%
34,112
-16,774
-33% -$224K
SLGN icon
1512
Silgan Holdings
SLGN
$4.71B
$454K ﹤0.01%
10,803
-3,524
-25% -$148K
AWF
1513
AllianceBernstein Global High Income Fund
AWF
$972M
$453K ﹤0.01%
51,017
-2,952
-5% -$26.2K
SKIN icon
1514
The Beauty Health Co
SKIN
$292M
$453K ﹤0.01%
38,451
-2,891
-7% -$34.1K
AIT icon
1515
Applied Industrial Technologies
AIT
$9.95B
$452K ﹤0.01%
4,396
+1,446
+49% +$149K
TDOC icon
1516
Teladoc Health
TDOC
$1.32B
$452K ﹤0.01%
17,829
+151
+0.9% +$3.83K
IR icon
1517
Ingersoll Rand
IR
$31.9B
$450K ﹤0.01%
10,397
-240
-2% -$10.4K
LIVN icon
1518
LivaNova
LIVN
$3.09B
$450K ﹤0.01%
+8,854
New +$450K
APAM icon
1519
Artisan Partners
APAM
$3.27B
$448K ﹤0.01%
16,644
+1,202
+8% +$32.4K
NBTB icon
1520
NBT Bancorp
NBTB
$2.26B
$448K ﹤0.01%
11,794
-4,895
-29% -$186K
FCN icon
1521
FTI Consulting
FCN
$5.23B
$445K ﹤0.01%
2,685
-292
-10% -$48.4K
NPO icon
1522
Enpro
NPO
$4.61B
$445K ﹤0.01%
+5,232
New +$445K
SXC icon
1523
SunCoke Energy
SXC
$656M
$445K ﹤0.01%
76,629
-44,219
-37% -$257K
NVT icon
1524
nVent Electric
NVT
$15.3B
$444K ﹤0.01%
14,043
-1,785
-11% -$56.4K
CBH
1525
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$443K ﹤0.01%
52,388
+10,687
+26% +$90.4K
59 60
61
62 63