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
SWN
1701
DELISTED
Southwestern Energy Company
SWN
$264K ﹤0.01%
43,110
+32,923
+323% +$202K
ROKU icon
1702
Roku
ROKU
$14.6B
$263K ﹤0.01%
4,671
+1,119
+32% +$63K
CCIF
1703
Carlyle Credit Income Fund
CCIF
$119M
$262K ﹤0.01%
29,419
-780
-3% -$6.95K
GEF icon
1704
Greif
GEF
$3.56B
$261K ﹤0.01%
4,374
-2,885
-40% -$172K
PSEC icon
1705
Prospect Capital
PSEC
$1.33B
$261K ﹤0.01%
42,063
+2,808
+7% +$17.4K
CPNG icon
1706
Coupang
CPNG
$58.9B
$260K ﹤0.01%
15,600
-1,846
-11% -$30.8K
NXJ icon
1707
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$260K ﹤0.01%
+23,627
New +$260K
BYND icon
1708
Beyond Meat
BYND
$198M
$259K ﹤0.01%
18,312
+1,461
+9% +$20.7K
NMFC icon
1709
New Mountain Finance
NMFC
$1.12B
$259K ﹤0.01%
22,434
-1,221
-5% -$14.1K
PCH icon
1710
PotlatchDeltic
PCH
$3.3B
$259K ﹤0.01%
6,300
-12,717
-67% -$523K
FSK icon
1711
FS KKR Capital
FSK
$5.07B
$258K ﹤0.01%
15,202
+917
+6% +$15.6K
PPLT icon
1712
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$258K ﹤0.01%
+3,229
New +$258K
RDY icon
1713
Dr. Reddy's Laboratories
RDY
$11.9B
$258K ﹤0.01%
24,660
-1,890
-7% -$19.8K
YETI icon
1714
Yeti Holdings
YETI
$2.9B
$258K ﹤0.01%
9,049
-3,919
-30% -$112K
KMPR icon
1715
Kemper
KMPR
$3.35B
$257K ﹤0.01%
6,237
-4,368
-41% -$180K
ZTO icon
1716
ZTO Express
ZTO
$15.1B
$256K ﹤0.01%
10,659
-187
-2% -$4.49K
OMAB icon
1717
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$255K ﹤0.01%
5,084
+1
+0% +$50
PBA icon
1718
Pembina Pipeline
PBA
$22.1B
$255K ﹤0.01%
8,392
+955
+13% +$29K
NTGR icon
1719
NETGEAR
NTGR
$817M
$254K ﹤0.01%
12,714
-16,711
-57% -$334K
ABR icon
1720
Arbor Realty Trust
ABR
$2.28B
$253K ﹤0.01%
+22,026
New +$253K
GSBD icon
1721
Goldman Sachs BDC
GSBD
$1.3B
$251K ﹤0.01%
17,377
+1,189
+7% +$17.2K
MUJ icon
1722
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$249K ﹤0.01%
+21,193
New +$249K
CHKP icon
1723
Check Point Software Technologies
CHKP
$21.1B
$247K ﹤0.01%
2,207
-14,789
-87% -$1.66M
WPP icon
1724
WPP
WPP
$5.89B
$246K ﹤0.01%
5,973
-183
-3% -$7.54K
LI icon
1725
Li Auto
LI
$24.5B
$245K ﹤0.01%
10,638
+4,374
+70% +$101K
67 68
69
70 71