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
OBDC icon
1726
Blue Owl Capital
OBDC
$7.25B
$242K ﹤0.01%
23,344
+1,527
+7% +$15.8K
SPOT icon
1727
Spotify
SPOT
$148B
$242K ﹤0.01%
2,807
+328
+13% +$28.3K
TSLX icon
1728
Sixth Street Specialty
TSLX
$2.31B
$242K ﹤0.01%
14,818
+1,103
+8% +$18K
NTCT icon
1729
NETSCOUT
NTCT
$1.8B
$240K ﹤0.01%
7,660
+446
+6% +$14K
WERN icon
1730
Werner Enterprises
WERN
$1.7B
$240K ﹤0.01%
6,372
-7,692
-55% -$290K
TNET icon
1731
TriNet
TNET
$3.32B
$239K ﹤0.01%
3,361
-33
-1% -$2.35K
CNI icon
1732
Canadian National Railway
CNI
$58.2B
$238K ﹤0.01%
2,204
+350
+19% +$37.8K
PLTR icon
1733
Palantir
PLTR
$385B
$237K ﹤0.01%
29,208
+2,335
+9% +$18.9K
REX icon
1734
REX American Resources
REX
$1.01B
$237K ﹤0.01%
+8,506
New +$237K
PTVE
1735
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$235K ﹤0.01%
26,941
+4,914
+22% +$42.9K
KBH icon
1736
KB Home
KBH
$4.49B
$234K ﹤0.01%
9,026
-4,890
-35% -$127K
SNEX icon
1737
StoneX
SNEX
$4.99B
$234K ﹤0.01%
6,341
-8,473
-57% -$313K
UBS icon
1738
UBS Group
UBS
$127B
$233K ﹤0.01%
16,069
-14,800
-48% -$215K
HTGC icon
1739
Hercules Capital
HTGC
$3.51B
$231K ﹤0.01%
19,924
+1,427
+8% +$16.5K
MODG icon
1740
Topgolf Callaway Brands
MODG
$1.68B
$230K ﹤0.01%
11,933
-3,872
-24% -$74.6K
COWN
1741
DELISTED
Cowen Inc. Class A Common Stock
COWN
$230K ﹤0.01%
+5,964
New +$230K
ARVN icon
1742
Arvinas
ARVN
$587M
$229K ﹤0.01%
5,147
-38
-0.7% -$1.69K
IGR
1743
CBRE Global Real Estate Income Fund
IGR
$765M
$229K ﹤0.01%
39,656
-3,265
-8% -$18.9K
RNR icon
1744
RenaissanceRe
RNR
$11.2B
$229K ﹤0.01%
1,631
-534
-25% -$75K
ARNC
1745
DELISTED
Arconic Corporation
ARNC
$229K ﹤0.01%
13,450
-4,100
-23% -$69.8K
ARQT icon
1746
Arcutis Biotherapeutics
ARQT
$2.15B
$228K ﹤0.01%
11,895
-121
-1% -$2.32K
LCII icon
1747
LCI Industries
LCII
$2.51B
$227K ﹤0.01%
2,237
+40
+2% +$4.06K
NSTG
1748
DELISTED
NanoString Technologies, Inc.
NSTG
$227K ﹤0.01%
17,724
-950
-5% -$12.2K
MFIC icon
1749
MidCap Financial Investment
MFIC
$1.16B
$226K ﹤0.01%
22,118
-1,060
-5% -$10.8K
ONTO icon
1750
Onto Innovation
ONTO
$5.11B
$226K ﹤0.01%
3,528
-2,611
-43% -$167K
68 69
70
71 72