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
GCV
1576
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$388K ﹤0.01%
78,062
+15,428
+25% +$76.7K
GMS
1577
DELISTED
GMS Inc
GMS
$387K ﹤0.01%
+9,673
New +$387K
GTM
1578
ZoomInfo Technologies
GTM
$3.63B
$386K ﹤0.01%
9,273
+73
+0.8% +$3.04K
NET icon
1579
Cloudflare
NET
$77.7B
$383K ﹤0.01%
6,927
-697
-9% -$38.5K
JAAA icon
1580
Janus Henderson AAA CLO ETF
JAAA
$25B
$381K ﹤0.01%
7,755
-81
-1% -$3.98K
ABG icon
1581
Asbury Automotive
ABG
$4.86B
$380K ﹤0.01%
+2,517
New +$380K
KT icon
1582
KT
KT
$9.52B
$378K ﹤0.01%
30,944
+5,126
+20% +$62.6K
CVLT icon
1583
Commault Systems
CVLT
$7.84B
$377K ﹤0.01%
7,104
+512
+8% +$27.2K
SNY icon
1584
Sanofi
SNY
$115B
$377K ﹤0.01%
9,913
-7,746
-44% -$295K
WIP icon
1585
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$375K ﹤0.01%
9,382
+4,935
+111% +$197K
GATO
1586
DELISTED
Gatos Silver, Inc.
GATO
$375K ﹤0.01%
139,755
-57,567
-29% -$154K
PACW
1587
DELISTED
PacWest Bancorp
PACW
$373K ﹤0.01%
16,526
-16,810
-50% -$379K
JPS
1588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$373K ﹤0.01%
56,823
-4,165
-7% -$27.3K
AA icon
1589
Alcoa
AA
$8.01B
$371K ﹤0.01%
11,019
-1,451
-12% -$48.9K
ATI icon
1590
ATI
ATI
$10.5B
$370K ﹤0.01%
13,904
-2,412
-15% -$64.2K
PEGA icon
1591
Pegasystems
PEGA
$9.66B
$370K ﹤0.01%
23,000
+3,098
+16% +$49.8K
PINS icon
1592
Pinterest
PINS
$24B
$369K ﹤0.01%
15,853
-21
-0.1% -$489
UMC icon
1593
United Microelectronic
UMC
$17.2B
$368K ﹤0.01%
66,064
-53,171
-45% -$296K
VTLE icon
1594
Vital Energy
VTLE
$647M
$368K ﹤0.01%
5,850
-314
-5% -$19.8K
SPWR
1595
DELISTED
SunPower Corporation Common Stock
SPWR
$368K ﹤0.01%
15,967
-45,976
-74% -$1.06M
MT icon
1596
ArcelorMittal
MT
$26.2B
$367K ﹤0.01%
18,451
-748
-4% -$14.9K
MMI icon
1597
Marcus & Millichap
MMI
$1.26B
$366K ﹤0.01%
+11,166
New +$366K
CNDT icon
1598
Conduent
CNDT
$442M
$363K ﹤0.01%
108,581
– –
TNDM icon
1599
Tandem Diabetes Care
TNDM
$836M
$363K ﹤0.01%
7,583
-2,513
-25% -$120K
PAA icon
1600
Plains All American Pipeline
PAA
$12.2B
$362K ﹤0.01%
34,372
+1,480
+4% +$15.6K
62 63
64
65 66