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
FCX icon
301
Freeport-McMoran
FCX
$66.5B
$9.07M 0.08%
331,747
-49,115
-13% -$1.34M
BEN icon
302
Franklin Resources
BEN
$13B
$8.92M 0.08%
414,604
+118,223
+40% +$2.54M
COLI
303
DELISTED
Colicity Inc. Class A Common Stock
COLI
$8.91M 0.08%
905,595
-197,371
-18% -$1.94M
FITB icon
304
Fifth Third Bancorp
FITB
$30.2B
$8.87M 0.08%
277,375
+6,369
+2% +$204K
JFR icon
305
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.83M 0.08%
1,088,421
+82,297
+8% +$667K
SAIC icon
306
Saic
SAIC
$4.92B
$8.81M 0.08%
99,676
-1,146
-1% -$101K
DIS icon
307
Walt Disney
DIS
$212B
$8.66M 0.08%
91,792
+7,499
+9% +$707K
FRA icon
308
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$8.64M 0.08%
784,855
+33,476
+4% +$369K
SCHW icon
309
Charles Schwab
SCHW
$167B
$8.64M 0.08%
120,190
-253,879
-68% -$18.2M
DG icon
310
Dollar General
DG
$24.1B
$8.63M 0.08%
35,988
+1,929
+6% +$463K
ETW
311
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$8.63M 0.08%
1,139,618
-16,170
-1% -$122K
LFUS icon
312
Littelfuse
LFUS
$6.51B
$8.62M 0.08%
43,376
+1,692
+4% +$336K
DIAX icon
313
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$8.57M 0.08%
635,151
-52,743
-8% -$711K
AIG icon
314
American International
AIG
$43.9B
$8.55M 0.08%
180,017
-4,519
-2% -$215K
USB icon
315
US Bancorp
USB
$75.9B
$8.53M 0.08%
211,453
-18,794
-8% -$758K
DVN icon
316
Devon Energy
DVN
$22.1B
$8.48M 0.08%
141,013
-759
-0.5% -$45.6K
MCHP icon
317
Microchip Technology
MCHP
$35.6B
$8.46M 0.08%
138,571
+13,630
+11% +$832K
MAR icon
318
Marriott International Class A Common Stock
MAR
$71.9B
$8.42M 0.08%
60,058
-471
-0.8% -$66K
NI icon
319
NiSource
NI
$19B
$8.41M 0.08%
334,012
+135,005
+68% +$3.4M
AFL icon
320
Aflac
AFL
$57.2B
$8.4M 0.08%
149,509
-285,739
-66% -$16.1M
T icon
321
AT&T
T
$212B
$8.36M 0.08%
544,732
+21,740
+4% +$333K
GWW icon
322
W.W. Grainger
GWW
$47.5B
$8.33M 0.08%
17,029
-2,891
-15% -$1.41M
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$8.28M 0.08%
1,141,512
-60,362
-5% -$438K
MCK icon
324
McKesson
MCK
$85.5B
$8.12M 0.07%
23,879
-6,989
-23% -$2.38M
EHC icon
325
Encompass Health
EHC
$12.6B
$8.1M 0.07%
179,165
-54,568
-23% -$2.47M
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13
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