GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$10.9B
Cap. Flow
-$802M
Cap. Flow %
-7.37%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
720
Reduced
1,069
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
GAB icon
2051
Gabelli Equity Trust
GAB
$1.88B
– –
-64,471
Closed -$393K
GBX icon
2052
The Greenbrier Companies
GBX
$1.42B
– –
-7,304
Closed -$263K
GFF icon
2053
Griffon
GFF
$3.58B
– –
-8,622
Closed -$242K
GPI icon
2054
Group 1 Automotive
GPI
$6.09B
– –
-1,822
Closed -$309K
GPMT
2055
Granite Point Mortgage Trust
GPMT
$139M
– –
-13,581
Closed -$130K
GRX
2056
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-11,477
Closed -$123K
HCI icon
2057
HCI Group
HCI
$2.21B
– –
-3,533
Closed -$239K
HELE icon
2058
Helen of Troy
HELE
$595M
– –
-1,416
Closed -$231K
HFWA icon
2059
Heritage Financial
HFWA
$825M
– –
-8,149
Closed -$205K
HMN icon
2060
Horace Mann Educators
HMN
$1.88B
– –
-7,725
Closed -$296K
MCHB
2061
Mechanics Bancorp Class A Common Stock
MCHB
$256M
– –
-20,618
Closed -$715K
HOMB icon
2062
Home BancShares
HOMB
$5.81B
– –
-29,727
Closed -$617K
HOPE icon
2063
Hope Bancorp
HOPE
$1.42B
– –
-13,320
Closed -$184K
HZO icon
2064
MarineMax
HZO
$538M
– –
-8,970
Closed -$324K
IBOC icon
2065
International Bancshares
IBOC
$4.42B
– –
-5,438
Closed -$218K
IBP icon
2066
Installed Building Products
IBP
$7.18B
– –
-2,493
Closed -$207K
IIPR icon
2067
Innovative Industrial Properties
IIPR
$1.54B
– –
-2,841
Closed -$312K
JLL icon
2068
Jones Lang LaSalle
JLL
$14.2B
– –
-3,457
Closed -$605K
JOE icon
2069
St. Joe Company
JOE
$2.84B
– –
-7,093
Closed -$281K
JRI icon
2070
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-45,576
Closed -$596K
JWN
2071
DELISTED
Nordstrom
JWN
– –
-12,290
Closed -$260K
KFY icon
2072
Korn Ferry
KFY
$3.85B
– –
-4,584
Closed -$266K
KMT icon
2073
Kennametal
KMT
$1.63B
– –
-115,533
Closed -$2.68M
KOP icon
2074
Koppers
KOP
$554M
– –
-10,783
Closed -$244K
LAMR icon
2075
Lamar Advertising Co
LAMR
$12.8B
– –
-2,482
Closed -$218K
81 82
83
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