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 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO.WS
1851
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$83K ﹤0.01%
836,096
– –
AXL icon
1852
American Axle
AXL
$706M
$81K ﹤0.01%
11,810
-14,926
-56% -$102K
ATUS icon
1853
Altice USA
ATUS
$1.05B
$78K ﹤0.01%
13,349
-1,450
-10% -$8.47K
BWCAW
1854
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$75K ﹤0.01%
500,620
– –
ORGO icon
1855
Organogenesis Holdings
ORGO
$634M
$75K ﹤0.01%
23,365
-30,592
-57% -$98.2K
NRO
1856
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$71K ﹤0.01%
21,917
-323
-1% -$1.05K
RWT
1857
Redwood Trust
RWT
$823M
$70K ﹤0.01%
12,157
-13,646
-53% -$78.6K
AEG icon
1858
Aegon
AEG
$11.8B
$68K ﹤0.01%
17,264
-52,147
-75% -$205K
OIS icon
1859
Oil States International
OIS
$334M
$65K ﹤0.01%
16,613
-98,990
-86% -$387K
VRM icon
1860
Vroom, Inc. Common Stock
VRM
$140M
$65K ﹤0.01%
697
-14
-2% -$1.31K
AWP
1861
abrdn Global Premier Properties Fund
AWP
$347M
$63K ﹤0.01%
16,481
-243
-1% -$929
BBD icon
1862
Banco Bradesco
BBD
$33.6B
$62K ﹤0.01%
16,751
-2,918
-15% -$10.8K
DHF
1863
BNY Mellon High Yield Strategies Fund
DHF
$189M
$62K ﹤0.01%
29,347
-15,809
-35% -$33.4K
UA icon
1864
Under Armour Class C
UA
$2.13B
$62K ﹤0.01%
10,479
-29
-0.3% -$172
RDFN
1865
DELISTED
Redfin
RDFN
$60K ﹤0.01%
+10,311
New +$60K
SFIX icon
1866
Stitch Fix
SFIX
$737M
$58K ﹤0.01%
14,512
+2,510
+21% +$10K
TWO
1867
Two Harbors Investment
TWO
$1.08B
$57K ﹤0.01%
4,258
-4,421
-51% -$59.2K
AFMD
1868
DELISTED
Affimed
AFMD
$53K ﹤0.01%
2,594
-15
-0.6% -$306
ADAM
1869
Adamas Trust, Inc. Common Stock
ADAM
$669M
$53K ﹤0.01%
5,643
-6,267
-53% -$58.9K
KAHC.WS
1870
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$53K ﹤0.01%
439,635
-3,368,672
-88% -$406K
SID icon
1871
Companhia Siderúrgica Nacional
SID
$1.99B
$52K ﹤0.01%
21,751
-574
-3% -$1.37K
ABEV icon
1872
Ambev
ABEV
$34.8B
$39K ﹤0.01%
13,886
-2,509
-15% -$7.05K
WAVC.WS
1873
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$37K ﹤0.01%
836,514
– –
CYH icon
1874
Community Health Systems
CYH
$409M
$35K ﹤0.01%
16,505
-18,445
-53% -$39.1K
FSP
1875
Franklin Street Properties
FSP
$174M
$33K ﹤0.01%
12,415
-15,239
-55% -$40.5K
73 74
75
76 77