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
ABNB icon
351
Airbnb
ABNB
$75.8B
$7.58M 0.07%
72,155
+2,692
+4% +$283K
FDX icon
352
FedEx
FDX
$53.7B
$7.58M 0.07%
51,040
+4,033
+9% +$599K
DOC icon
353
Healthpeak Properties
DOC
$12.8B
$7.57M 0.07%
330,402
+28,349
+9% +$650K
SITC icon
354
SITE Centers
SITC
$490M
$7.57M 0.07%
905,909
-43,349
-5% -$362K
BRX icon
355
Brixmor Property Group
BRX
$8.63B
$7.56M 0.07%
409,146
+26,484
+7% +$489K
CTRA icon
356
Coterra Energy
CTRA
$18.3B
$7.54M 0.07%
288,492
+12,596
+5% +$329K
VOYA icon
357
Voya Financial
VOYA
$7.38B
$7.52M 0.07%
124,358
-14,164
-10% -$857K
EVN
358
Eaton Vance Municipal Income Trust
EVN
$424M
$7.48M 0.07%
765,356
+72,943
+11% +$713K
MUI
359
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.48M 0.07%
688,473
-69,215
-9% -$752K
UCB
360
United Community Banks, Inc.
UCB
$4.04B
$7.47M 0.07%
225,608
+70,550
+45% +$2.34M
EA icon
361
Electronic Arts
EA
$42.2B
$7.44M 0.07%
64,290
+1,373
+2% +$159K
MRVL icon
362
Marvell Technology
MRVL
$54.6B
$7.39M 0.07%
172,305
-680
-0.4% -$29.2K
EFT
363
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7.38M 0.07%
649,770
+65,742
+11% +$747K
ABT icon
364
Abbott
ABT
$231B
$7.36M 0.07%
76,048
+11,068
+17% +$1.07M
MELI icon
365
Mercado Libre
MELI
$123B
$7.32M 0.07%
8,848
-112
-1% -$92.7K
AXP icon
366
American Express
AXP
$227B
$7.32M 0.07%
54,241
-104,969
-66% -$14.2M
Y
367
DELISTED
Alleghany Corporation
Y
$7.26M 0.07%
8,651
-711
-8% -$597K
UDR icon
368
UDR
UDR
$13B
$7.24M 0.07%
173,626
+9,518
+6% +$397K
MEI icon
369
Methode Electronics
MEI
$250M
$7.24M 0.07%
194,921
-1,657
-0.8% -$61.6K
CMA icon
370
Comerica
CMA
$8.85B
$7.18M 0.07%
101,041
-286
-0.3% -$20.3K
NFJ
371
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.16M 0.07%
670,215
-164,455
-20% -$1.76M
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$2.98B
$7.14M 0.07%
570,817
-103,624
-15% -$1.3M
NID
373
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.11M 0.07%
574,700
+74,815
+15% +$925K
B
374
Barrick Mining Corporation
B
$48.5B
$7.1M 0.07%
457,947
-77,080
-14% -$1.19M
ACN icon
375
Accenture
ACN
$159B
$7.08M 0.06%
27,506
-18,760
-41% -$4.83M
13 14
15
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