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
FBP icon
1526
First Bancorp
FBP
$3.52B
$440K ﹤0.01%
32,163
-6,457
-17% -$88.3K
BDC icon
1527
Belden
BDC
$5.15B
$439K ﹤0.01%
7,308
+57
+0.8% +$3.42K
ABB
1528
DELISTED
ABB Ltd.
ABB
$437K ﹤0.01%
17,003
-7,706
-31% -$198K
NVS icon
1529
Novartis
NVS
$245B
$435K ﹤0.01%
5,716
+289
+5% +$22K
ITCI
1530
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$435K ﹤0.01%
9,357
+638
+7% +$29.7K
MXL icon
1531
MaxLinear
MXL
$1.37B
$434K ﹤0.01%
13,292
-4,228
-24% -$138K
SHO icon
1532
Sunstone Hotel Investors
SHO
$1.76B
$433K ﹤0.01%
45,925
+185
+0.4% +$1.74K
BERY
1533
DELISTED
Berry Global Group, Inc.
BERY
$431K ﹤0.01%
10,099
-4,197
-29% -$179K
GTN icon
1534
Gray Television
GTN
$579M
$430K ﹤0.01%
30,007
+191
+0.6% +$2.74K
PING
1535
DELISTED
Ping Identity Holding Corp.
PING
$430K ﹤0.01%
+15,302
New +$430K
BWXT icon
1536
BWX Technologies
BWXT
$15.2B
$429K ﹤0.01%
8,524
-2,554
-23% -$129K
GGG icon
1537
Graco
GGG
$14.1B
$429K ﹤0.01%
+7,160
New +$429K
GDDY icon
1538
GoDaddy
GDDY
$20.1B
$428K ﹤0.01%
6,039
+596
+11% +$42.2K
QLYS icon
1539
Qualys
QLYS
$4.75B
$428K ﹤0.01%
3,070
-3,065
-50% -$427K
NMIH icon
1540
NMI Holdings
NMIH
$3.07B
$425K ﹤0.01%
20,876
-12,576
-38% -$256K
VNDA icon
1541
Vanda Pharmaceuticals
VNDA
$265M
$425K ﹤0.01%
43,028
-8,567
-17% -$84.6K
DCO icon
1542
Ducommun
DCO
$1.36B
$424K ﹤0.01%
10,695
-103
-1% -$4.08K
TSEM icon
1543
Tower Semiconductor
TSEM
$7.57B
$424K ﹤0.01%
9,649
-22,123
-70% -$972K
ALLE icon
1544
Allegion
ALLE
$14.6B
$419K ﹤0.01%
4,667
-5,730
-55% -$514K
MFC icon
1545
Manulife Financial
MFC
$52.4B
$418K ﹤0.01%
26,645
+1,982
+8% +$31.1K
ECOM
1546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$418K ﹤0.01%
+18,445
New +$418K
EC icon
1547
Ecopetrol
EC
$19.4B
$417K ﹤0.01%
46,746
-4,716
-9% -$42.1K
TALO icon
1548
Talos Energy
TALO
$1.72B
$417K ﹤0.01%
25,026
-2,010
-7% -$33.5K
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$416K ﹤0.01%
15,745
-3,910
-20% -$103K
ROL icon
1550
Rollins
ROL
$27.3B
$414K ﹤0.01%
11,948
-167
-1% -$5.79K
60 61
62
63 64