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
NXDR
1876
Nextdoor Holdings
NXDR
$802M
$31K ﹤0.01%
+11,039
New +$31K
DHC
1877
Diversified Healthcare Trust
DHC
$995M
$25K ﹤0.01%
25,921
-30,905
-54% -$29.8K
DBD
1878
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
10,420
-12,443
-54% -$29.9K
TCRR
1879
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$19K ﹤0.01%
10,622
-67
-0.6% -$120
GTPBW
1880
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$18K ﹤0.01%
114,941
-685,057
-86% -$107K
SENS icon
1881
Senseonics Holdings
SENS
$373M
$16K ﹤0.01%
11,732
– –
GTPAW
1882
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$16K ﹤0.01%
104,894
-375,103
-78% -$57.2K
ARBGW
1883
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$15K ﹤0.01%
376,199
-595,532
-61% -$23.7K
GSEVW
1884
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$10K ﹤0.01%
125,627
-374,370
-75% -$29.8K
COLIW
1885
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
175,086
– –
LITTW
1886
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$5K ﹤0.01%
91,646
-1,241,685
-93% -$67.7K
MSDAW
1887
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$5K ﹤0.01%
59,210
-449,810
-88% -$38K
HYT.RT
1888
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$4K ﹤0.01%
+2,059,751
New +$4K
RXRAW
1889
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
88,810
-592,707
-87% -$6.67K
SAFT icon
1890
Safety Insurance
SAFT
$1.08B
– –
-5,502
Closed -$534K
SAH icon
1891
Sonic Automotive
SAH
$2.84B
– –
-6,683
Closed -$245K
SAVA icon
1892
Cassava Sciences
SAVA
$104M
– –
-29,808
Closed -$839K
SCSC icon
1893
Scansource
SCSC
$983M
– –
-12,999
Closed -$405K
SCVL icon
1894
Shoe Carnival
SCVL
$673M
– –
-11,018
Closed -$238K
SEM icon
1895
Select Medical
SEM
$1.62B
– –
-17,218
Closed -$219K
SLVM icon
1896
Sylvamo
SLVM
$1.83B
– –
-11,991
Closed -$392K
SNN icon
1897
Smith & Nephew
SNN
$16.5B
– –
-8,829
Closed -$247K
SOFI icon
1898
SoFi Technologies
SOFI
$30.7B
– –
-12,857
Closed -$68K
STRA icon
1899
Strategic Education
STRA
$1.96B
– –
-4,332
Closed -$306K
STWD icon
1900
Starwood Property Trust
STWD
$7.56B
– –
-15,426
Closed -$322K
74 75
76
77 78