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
MDU icon
326
MDU Resources
MDU
$3.31B
$8.05M 0.07%
774,080
+604,034
+355% +$6.28M
DD icon
327
DuPont de Nemours
DD
$32.6B
$8.05M 0.07%
159,694
-200
-0.1% -$10.1K
ACA icon
328
Arcosa
ACA
$4.79B
$8.03M 0.07%
140,351
+21,495
+18% +$1.23M
MBB icon
329
iShares MBS ETF
MBB
$41.3B
$8.01M 0.07%
87,445
-8,800
-9% -$806K
SNA icon
330
Snap-on
SNA
$17.1B
$8.01M 0.07%
39,774
+823
+2% +$166K
REG icon
331
Regency Centers
REG
$13.4B
$8.01M 0.07%
148,681
+1,510
+1% +$81.3K
XHR
332
Xenia Hotels & Resorts
XHR
$1.38B
$7.98M 0.07%
578,305
-96,704
-14% -$1.33M
LEO
333
BNY Mellon Strategic Municipals
LEO
$375M
$7.95M 0.07%
1,308,162
+151,765
+13% +$923K
WPC icon
334
W.P. Carey
WPC
$14.9B
$7.92M 0.07%
115,769
+13,202
+13% +$903K
NMCO icon
335
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$7.91M 0.07%
738,975
+109,389
+17% +$1.17M
ADM icon
336
Archer Daniels Midland
ADM
$30.2B
$7.9M 0.07%
98,193
+1,568
+2% +$126K
BXMX icon
337
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$7.9M 0.07%
664,871
-48,390
-7% -$575K
ASML icon
338
ASML
ASML
$307B
$7.9M 0.07%
19,012
+205
+1% +$85.1K
IRM icon
339
Iron Mountain
IRM
$27.2B
$7.89M 0.07%
179,479
+20,585
+13% +$905K
DTE icon
340
DTE Energy
DTE
$28.4B
$7.87M 0.07%
68,363
+13,686
+25% +$1.57M
FOX icon
341
Fox Class B
FOX
$24.9B
$7.85M 0.07%
275,308
+260,441
+1,752% +$7.42M
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.8M 0.07%
57,371
+27,743
+94% +$3.77M
GPC icon
343
Genuine Parts
GPC
$19.4B
$7.74M 0.07%
51,825
-7,173
-12% -$1.07M
MYD icon
344
BlackRock MuniYield Fund
MYD
$468M
$7.7M 0.07%
774,491
+86,461
+13% +$859K
AME icon
345
Ametek
AME
$43.3B
$7.69M 0.07%
67,775
+2,374
+4% +$269K
ESI icon
346
Element Solutions
ESI
$6.33B
$7.68M 0.07%
471,926
-35,189
-7% -$573K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$728B
$7.67M 0.07%
23,354
+561
+2% +$184K
IRDM icon
348
Iridium Communications
IRDM
$2.67B
$7.64M 0.07%
172,177
-4,223
-2% -$187K
CTSH icon
349
Cognizant
CTSH
$35.1B
$7.59M 0.07%
132,069
+1,554
+1% +$89.3K
NDAQ icon
350
Nasdaq
NDAQ
$53.6B
$7.59M 0.07%
133,839
+5,508
+4% +$312K
12 13
14
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