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
TY icon
1626
TRI-Continental Corp
TY
$1.76B
$330K ﹤0.01%
12,919
-16,461
-56% -$420K
AXTA icon
1627
Axalta
AXTA
$6.73B
$329K ﹤0.01%
15,627
-3,825
-20% -$80.5K
OI icon
1628
O-I Glass
OI
$1.95B
$328K ﹤0.01%
25,305
-10,453
-29% -$135K
SKLZ icon
1629
Skillz
SKLZ
$113M
$328K ﹤0.01%
16,087
-528
-3% -$10.8K
TKC icon
1630
Turkcell
TKC
$4.76B
$324K ﹤0.01%
121,959
+22,906
+23% +$60.9K
KW icon
1631
Kennedy-Wilson Holdings
KW
$1.23B
$322K ﹤0.01%
20,833
– –
NHI icon
1632
National Health Investors
NHI
$3.71B
$322K ﹤0.01%
5,708
+1,581
+38% +$89.2K
CSGS icon
1633
CSG Systems International
CSGS
$1.84B
$321K ﹤0.01%
6,073
-20,268
-77% -$1.07M
GHC icon
1634
Graham Holdings Company
GHC
$4.91B
$321K ﹤0.01%
597
-371
-38% -$199K
RH icon
1635
RH
RH
$4.36B
$318K ﹤0.01%
1,295
-1,403
-52% -$345K
XYZ
1636
Block, Inc.
XYZ
$45.4B
$317K ﹤0.01%
5,755
+39
+0.7% +$2.15K
SITM icon
1637
SiTime
SITM
$6.53B
$314K ﹤0.01%
3,983
+411
+12% +$32.4K
HESM icon
1638
Hess Midstream
HESM
$5.18B
$313K ﹤0.01%
12,273
+427
+4% +$10.9K
JHG icon
1639
Janus Henderson
JHG
$6.89B
$313K ﹤0.01%
15,421
-11,799
-43% -$239K
MDB icon
1640
MongoDB
MDB
$27.3B
$313K ﹤0.01%
1,578
+155
+11% +$30.7K
VNT icon
1641
Vontier
VNT
$6.28B
$311K ﹤0.01%
18,575
-56,854
-75% -$952K
HEP
1642
DELISTED
Holly Energy Partners, L.P.
HEP
$311K ﹤0.01%
18,963
+1,421
+8% +$23.3K
BCX icon
1643
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$310K ﹤0.01%
35,613
+10,269
+41% +$89.4K
SMG icon
1644
ScottsMiracle-Gro
SMG
$3.48B
$310K ﹤0.01%
7,260
-3,573
-33% -$153K
AWI icon
1645
Armstrong World Industries
AWI
$8.48B
$309K ﹤0.01%
3,899
+861
+28% +$68.2K
PFSI icon
1646
PennyMac Financial
PFSI
$6.31B
$309K ﹤0.01%
7,181
-5,285
-42% -$227K
MERC icon
1647
Mercer International
MERC
$211M
$308K ﹤0.01%
25,004
-12,056
-33% -$149K
VSAT icon
1648
Viasat
VSAT
$4.09B
$307K ﹤0.01%
10,158
-1,793
-15% -$54.2K
MGU
1649
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$307K ﹤0.01%
16,116
-106
-0.7% -$2.02K
GWRE icon
1650
Guidewire Software
GWRE
$21.4B
$305K ﹤0.01%
4,957
+1,254
+34% +$77.2K
64 65
66
67 68