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
AVD icon
1676
American Vanguard Corp
AVD
$163M
$282K ﹤0.01%
15,067
-11,189
-43% -$209K
MATX icon
1677
Matsons
MATX
$3.33B
$281K ﹤0.01%
4,570
-3,610
-44% -$222K
WIRE
1678
DELISTED
Encore Wire Corp
WIRE
$281K ﹤0.01%
2,435
-5,834
-71% -$673K
DAN icon
1679
Dana Inc
DAN
$2.72B
$280K ﹤0.01%
24,553
-165,269
-87% -$1.88M
FMTX
1680
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$280K ﹤0.01%
+14,053
New +$280K
ARCC icon
1681
Ares Capital
ARCC
$15.7B
$277K ﹤0.01%
16,435
+850
+5% +$14.3K
FERG icon
1682
Ferguson
FERG
$45.8B
$277K ﹤0.01%
2,694
-74
-3% -$7.61K
KTB icon
1683
Kontoor Brands
KTB
$4.36B
$277K ﹤0.01%
8,257
+1,115
+16% +$37.4K
AMBA icon
1684
Ambarella
AMBA
$3.59B
$276K ﹤0.01%
4,907
-89
-2% -$5.01K
OCSL icon
1685
Oaktree Specialty Lending
OCSL
$1.23B
$276K ﹤0.01%
15,356
+791
+5% +$14.2K
OPP
1686
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$274K ﹤0.01%
30,168
-399
-1% -$3.62K
VIR icon
1687
Vir Biotechnology
VIR
$721M
$274K ﹤0.01%
14,214
-15,873
-53% -$306K
FULT icon
1688
Fulton Financial
FULT
$3.54B
$273K ﹤0.01%
17,264
-7,965
-32% -$126K
GBDC icon
1689
Golub Capital BDC
GBDC
$3.95B
$271K ﹤0.01%
21,853
+1,589
+8% +$19.7K
UHAL icon
1690
U-Haul Holding Co
UHAL
$10.9B
$271K ﹤0.01%
5,330
+420
+9% +$21.4K
ARCB icon
1691
ArcBest
ARCB
$1.71B
$270K ﹤0.01%
3,701
-1,518
-29% -$111K
DVAX icon
1692
Dynavax Technologies
DVAX
$1.14B
$269K ﹤0.01%
25,800
-29,189
-53% -$304K
FNB icon
1693
FNB Corp
FNB
$5.92B
$269K ﹤0.01%
23,211
-11,978
-34% -$139K
MAIN icon
1694
Main Street Capital
MAIN
$5.9B
$269K ﹤0.01%
8,001
+432
+6% +$14.5K
SHLX
1695
DELISTED
Shell Midstream Partners, L.P.
SHLX
$269K ﹤0.01%
+16,990
New +$269K
BLKB icon
1696
Blackbaud
BLKB
$3.29B
$268K ﹤0.01%
6,064
+243
+4% +$10.7K
FGEN icon
1697
FibroGen
FGEN
$45.1M
$267K ﹤0.01%
821
-44
-5% -$14.3K
FTI icon
1698
TechnipFMC
FTI
$16.1B
$267K ﹤0.01%
31,534
+6,903
+28% +$58.4K
VOD icon
1699
Vodafone
VOD
$28.6B
$267K ﹤0.01%
23,582
-15,737
-40% -$178K
ASND icon
1700
Ascendis Pharma
ASND
$12.4B
$265K ﹤0.01%
+2,571
New +$265K
66 67
68
69 70