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
WF icon
1926
Woori Financial
WF
$12.9B
– –
-14,907
Closed -$422K
WGO icon
1927
Winnebago Industries
WGO
$1.03B
– –
-9,968
Closed -$484K
WNC icon
1928
Wabash National
WNC
$479M
– –
-12,787
Closed -$174K
WOR icon
1929
Worthington Enterprises
WOR
$3.24B
– –
-12,931
Closed -$352K
ZYXI icon
1930
Zynex
ZYXI
$45.1M
– –
-12,992
Closed -$104K
MAGN
1931
Magnera Corporation
MAGN
$428M
– –
-1,011
Closed -$91K
EGF
1932
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-13,077
Closed -$137K
CDMO
1933
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,715
Closed -$301K
VGR
1934
DELISTED
Vector Group Ltd.
VGR
– –
-16,403
Closed -$173K
AAN
1935
DELISTED
The Aaron's Company, Inc.
AAN
– –
-20,336
Closed -$296K
PRFT
1936
DELISTED
Perficient Inc
PRFT
– –
-4,059
Closed -$372K
BIG
1937
DELISTED
Big Lots, Inc.
BIG
– –
-11,622
Closed -$243K
LSXMK
1938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31,371
Closed -$876K
DNA.WS
1939
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
5,261,700
-34,748,700
-87% –
LL
1940
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,550
Closed -$184K
CONN
1941
DELISTED
Conn's Inc.
CONN
– –
-23,546
Closed -$189K
FEI
1942
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-38,931
Closed -$299K
AEL
1943
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,534
Closed -$385K
FDEU
1944
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-15,019
Closed -$167K
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,425
Closed -$72K
LYLT
1946
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10,397
Closed -$37K
GTPA
1947
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,875,525
Closed -$18.4M
GTPB
1948
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-3,425,290
Closed -$33.5M
GSEV
1949
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,994,975
Closed -$29.3M
BRG
1950
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19,465
Closed -$512K
76 77
78
79 80