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
GBAB
226
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$11.6M 0.11%
+751,061
New +$11.6M
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$11.5M 0.11%
22,763
-2,979
-12% -$1.51M
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$11.4M 0.1%
1,005,743
+71,139
+8% +$809K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$11.4M 0.1%
236,369
-82,885
-26% -$4M
MSM icon
230
MSC Industrial Direct
MSM
$5.14B
$11.4M 0.1%
156,426
+27,983
+22% +$2.04M
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.4M 0.1%
230,621
-19,424
-8% -$957K
WTFC icon
232
Wintrust Financial
WTFC
$9.34B
$11.2M 0.1%
137,924
+13,075
+10% +$1.07M
SJM icon
233
J.M. Smucker
SJM
$12B
$11.2M 0.1%
81,812
-52,704
-39% -$7.24M
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.2M 0.1%
746,459
+3,838
+0.5% +$57.7K
NEM icon
235
Newmont
NEM
$83.7B
$11.1M 0.1%
265,000
-11,458
-4% -$482K
COP icon
236
ConocoPhillips
COP
$116B
$11.1M 0.1%
108,741
-9,909
-8% -$1.01M
ATO icon
237
Atmos Energy
ATO
$26.7B
$11.1M 0.1%
109,176
+1,406
+1% +$143K
PPL icon
238
PPL Corp
PPL
$26.6B
$11.1M 0.1%
436,242
+33,781
+8% +$856K
LIN icon
239
Linde
LIN
$220B
$11M 0.1%
40,964
-9,394
-19% -$2.53M
FRME icon
240
First Merchants
FRME
$2.37B
$11M 0.1%
285,321
+37,831
+15% +$1.46M
C icon
241
Citigroup
C
$176B
$11M 0.1%
264,451
-377,591
-59% -$15.7M
PNC icon
242
PNC Financial Services
PNC
$80.5B
$10.9M 0.1%
72,936
+7,985
+12% +$1.19M
SNPS icon
243
Synopsys
SNPS
$111B
$10.9M 0.1%
35,572
+1,602
+5% +$489K
SWKS icon
244
Skyworks Solutions
SWKS
$11.2B
$10.8M 0.1%
126,780
-2,518
-2% -$215K
DXCM icon
245
DexCom
DXCM
$31.6B
$10.8M 0.1%
134,003
-57,013
-30% -$4.59M
JNK icon
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.8M 0.1%
122,718
+4,594
+4% +$404K
XEL icon
247
Xcel Energy
XEL
$43B
$10.8M 0.1%
168,230
+24,370
+17% +$1.56M
ALL icon
248
Allstate
ALL
$53.1B
$10.8M 0.1%
86,377
-43,385
-33% -$5.4M
PNW icon
249
Pinnacle West Capital
PNW
$10.6B
$10.8M 0.1%
166,711
-43,346
-21% -$2.8M
CHTR icon
250
Charter Communications
CHTR
$35.7B
$10.8M 0.1%
35,445
-988
-3% -$300K
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