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
SUPN icon
1901
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-33,208
Closed -$960K
TAK icon
1902
Takeda Pharmaceutical
TAK
$48.6B
– –
-18,715
Closed -$263K
TBBK icon
1903
The Bancorp
TBBK
$3.49B
– –
-10,516
Closed -$205K
TBI
1904
Trueblue
TBI
$175M
– –
-10,199
Closed -$183K
TFIN icon
1905
Triumph Financial, Inc.
TFIN
$1.52B
– –
-5,230
Closed -$328K
TG icon
1906
Tredegar Corp
TG
$273M
– –
-22,183
Closed -$222K
THQ
1907
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-16,337
Closed -$326K
TOL icon
1908
Toll Brothers
TOL
$14.2B
– –
-4,629
Closed -$206K
TPG icon
1909
TPG
TPG
$8.64B
– –
-99,800
Closed -$2.39M
TPH icon
1910
Tri Pointe Homes
TPH
$3.25B
– –
-40,853
Closed -$689K
TRI icon
1911
Thomson Reuters
TRI
$78.7B
– –
-4,660
Closed -$504K
TSE icon
1912
Trinseo
TSE
$88.1M
– –
-12,557
Closed -$483K
TTGT icon
1913
TechTarget
TTGT
$403M
– –
-5,734
Closed -$377K
TWI icon
1914
Titan International
TWI
$562M
– –
-23,310
Closed -$352K
TXG icon
1915
10x Genomics
TXG
$1.74B
– –
-5,710
Closed -$258K
UCTT icon
1916
Ultra Clean Holdings
UCTT
$1.11B
– –
-7,571
Closed -$226K
UFI icon
1917
UNIFI
UFI
$82.4M
– –
-19,328
Closed -$272K
UNIT
1918
Uniti Group
UNIT
$1.59B
– –
-11,286
Closed -$107K
URBN icon
1919
Urban Outfitters
URBN
$6.35B
– –
-12,559
Closed -$234K
VBTX icon
1920
Veritex Holdings
VBTX
$1.87B
– –
-8,871
Closed -$259K
VECO icon
1921
Veeco
VECO
$1.47B
– –
-12,161
Closed -$236K
VIRT icon
1922
Virtu Financial
VIRT
$3.29B
– –
-202,995
Closed -$4.75M
VPV icon
1923
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-16,788
Closed -$176K
VRTS icon
1924
Virtus Investment Partners
VRTS
$1.31B
– –
-1,564
Closed -$268K
WD icon
1925
Walker & Dunlop
WD
$2.98B
– –
-3,323
Closed -$320K
75 76
77
78 79