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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 0.1%
132,165
-7,882
-6% -$640K
SLB icon
252
Schlumberger
SLB
$53.4B
$10.7M 0.1%
298,976
+18,081
+6% +$649K
HSIC icon
253
Henry Schein
HSIC
$8.42B
$10.7M 0.1%
162,946
+11,582
+8% +$762K
TRV icon
254
Travelers Companies
TRV
$62B
$10.6M 0.1%
69,195
+4,945
+8% +$758K
RHP icon
255
Ryman Hospitality Properties
RHP
$6.35B
$10.6M 0.1%
143,993
+5,068
+4% +$373K
GPK icon
256
Graphic Packaging
GPK
$6.38B
$10.5M 0.1%
533,783
-5,471
-1% -$108K
PSX icon
257
Phillips 66
PSX
$53.2B
$10.4M 0.1%
129,352
+15,765
+14% +$1.27M
WMB icon
258
Williams Companies
WMB
$69.9B
$10.4M 0.1%
364,335
-93,396
-20% -$2.67M
RS icon
259
Reliance Steel & Aluminium
RS
$15.7B
$10.4M 0.1%
59,671
-1,740
-3% -$303K
FTNT icon
260
Fortinet
FTNT
$60.4B
$10.4M 0.1%
211,651
-90,237
-30% -$4.43M
ARBG
261
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$10.4M 0.1%
1,037,857
-748,743
-42% -$7.48M
CDNS icon
262
Cadence Design Systems
CDNS
$95.6B
$10.3M 0.09%
62,740
-6,047
-9% -$988K
BWC
263
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.2M 0.09%
1,054,392
-998,000
-49% -$9.67M
MVF icon
264
BlackRock MuniVest Fund
MVF
$376M
$10.2M 0.09%
1,538,445
+67,370
+5% +$447K
ILMN icon
265
Illumina
ILMN
$15.7B
$10.2M 0.09%
54,810
-2,100
-4% -$390K
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$10.1M 0.09%
216,120
-22,275
-9% -$1.04M
EXPD icon
267
Expeditors International
EXPD
$16.4B
$10.1M 0.09%
114,346
-16,148
-12% -$1.43M
ORI icon
268
Old Republic International
ORI
$10.1B
$10.1M 0.09%
481,833
+104,643
+28% +$2.19M
CLX icon
269
Clorox
CLX
$15.5B
$10M 0.09%
78,080
-6,372
-8% -$818K
LDOS icon
270
Leidos
LDOS
$23B
$9.95M 0.09%
113,763
-529
-0.5% -$46.3K
DHI icon
271
D.R. Horton
DHI
$54.2B
$9.91M 0.09%
147,100
+80
+0.1% +$5.39K
BXP icon
272
Boston Properties
BXP
$12.2B
$9.9M 0.09%
132,030
+29,208
+28% +$2.19M
LNT icon
273
Alliant Energy
LNT
$16.6B
$9.89M 0.09%
186,548
-4,792
-3% -$254K
HR icon
274
Healthcare Realty
HR
$6.35B
$9.84M 0.09%
471,956
+298,558
+172% +$6.22M
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.79M 0.09%
429,486
-11,245
-3% -$256K
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