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
AOS icon
276
A.O. Smith
AOS
$10.3B
$9.79M 0.09%
201,480
+39,497
+24% +$1.92M
BAX icon
277
Baxter International
BAX
$12.5B
$9.75M 0.09%
181,033
+33,562
+23% +$1.81M
ZTS icon
278
Zoetis
ZTS
$67.9B
$9.74M 0.09%
65,653
+30,970
+89% +$4.59M
PAYX icon
279
Paychex
PAYX
$48.7B
$9.63M 0.09%
85,780
+10,213
+14% +$1.15M
FANG icon
280
Diamondback Energy
FANG
$40.2B
$9.62M 0.09%
79,826
+24,462
+44% +$2.95M
FCPT icon
281
Four Corners Property Trust
FCPT
$2.73B
$9.55M 0.09%
394,792
-187,479
-32% -$4.53M
PCAR icon
282
PACCAR
PCAR
$52B
$9.55M 0.09%
171,150
-357
-0.2% -$19.9K
GIS icon
283
General Mills
GIS
$27B
$9.54M 0.09%
124,489
+13,707
+12% +$1.05M
BOE icon
284
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$9.51M 0.09%
1,079,915
-34,070
-3% -$300K
CTRE icon
285
CareTrust REIT
CTRE
$7.56B
$9.51M 0.09%
524,954
+20,893
+4% +$378K
EOI
286
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$9.48M 0.09%
672,550
-14,759
-2% -$208K
SLV icon
287
iShares Silver Trust
SLV
$20.1B
$9.46M 0.09%
540,492
-25,631
-5% -$449K
KEX icon
288
Kirby Corp
KEX
$4.97B
$9.45M 0.09%
155,527
-2,224
-1% -$135K
MO icon
289
Altria Group
MO
$112B
$9.39M 0.09%
232,436
-10,499
-4% -$424K
MPW icon
290
Medical Properties Trust
MPW
$2.77B
$9.35M 0.09%
788,689
+47,660
+6% +$565K
WHR icon
291
Whirlpool
WHR
$5.28B
$9.35M 0.09%
69,373
-37,134
-35% -$5.01M
INVH icon
292
Invitation Homes
INVH
$18.5B
$9.32M 0.09%
275,976
-334,527
-55% -$11.3M
CMS icon
293
CMS Energy
CMS
$21.4B
$9.31M 0.09%
159,826
+29,321
+22% +$1.71M
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$9.28M 0.09%
1,855,550
+170,494
+10% +$852K
NTST
295
NETSTREIT Corp
NTST
$1.72B
$9.25M 0.08%
519,268
+30,697
+6% +$547K
VKI icon
296
Invesco Advantage Municipal Income Trust II
VKI
$373M
$9.23M 0.08%
1,136,289
-5,553
-0.5% -$45.1K
IGA
297
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$9.21M 0.08%
1,092,029
-174,069
-14% -$1.47M
LEG icon
298
Leggett & Platt
LEG
$1.35B
$9.19M 0.08%
276,603
-78,169
-22% -$2.6M
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$9.11M 0.08%
66,570
-1,311
-2% -$179K
ADSK icon
300
Autodesk
ADSK
$69.5B
$9.07M 0.08%
48,548
-387
-0.8% -$72.3K
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