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
RF icon
376
Regions Financial
RF
$24.1B
$7.08M 0.06%
352,589
+55,137
+19% +$1.11M
MQY icon
377
BlackRock MuniYield Quality Fund
MQY
$804M
$7.04M 0.06%
636,653
+6,643
+1% +$73.4K
ASH icon
378
Ashland
ASH
$2.51B
$7.03M 0.06%
74,059
-652
-0.9% -$61.9K
HEES
379
DELISTED
H&E Equipment Services
HEES
$7.02M 0.06%
247,730
– –
EFR
380
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$7.01M 0.06%
630,649
+19,124
+3% +$212K
HIO
381
Western Asset High Income Opportunity Fund
HIO
$375M
$6.92M 0.06%
1,879,472
+12,354
+0.7% +$45.5K
FRT icon
382
Federal Realty Investment Trust
FRT
$8.86B
$6.91M 0.06%
76,632
+9,985
+15% +$900K
KMB icon
383
Kimberly-Clark
KMB
$43.1B
$6.9M 0.06%
61,342
-28,221
-32% -$3.18M
IDXX icon
384
Idexx Laboratories
IDXX
$51.4B
$6.88M 0.06%
21,111
+517
+3% +$168K
ETJ
385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$6.87M 0.06%
830,344
-97,404
-10% -$806K
IIM icon
386
Invesco Value Municipal Income Trust
IIM
$558M
$6.85M 0.06%
595,189
+69,186
+13% +$796K
VCLT icon
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$6.83M 0.06%
93,311
+2,453
+3% +$180K
CHI
388
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$6.83M 0.06%
707,387
-182,644
-21% -$1.76M
CTVA icon
389
Corteva
CTVA
$49.1B
$6.82M 0.06%
119,260
-18,260
-13% -$1.04M
AVNT icon
390
Avient
AVNT
$3.45B
$6.77M 0.06%
223,373
-1,154
-0.5% -$35K
MCO icon
391
Moody's
MCO
$89.5B
$6.76M 0.06%
27,809
+1,472
+6% +$358K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.7B
$6.69M 0.06%
100,517
-44,760
-31% -$2.98M
LSI
393
DELISTED
Life Storage, Inc.
LSI
$6.67M 0.06%
60,249
+2,119
+4% +$235K
ODFL icon
394
Old Dominion Freight Line
ODFL
$31.7B
$6.67M 0.06%
53,630
-4,114
-7% -$512K
AES icon
395
AES
AES
$9.21B
$6.64M 0.06%
293,691
+55,255
+23% +$1.25M
JQC icon
396
Nuveen Credit Strategies Income Fund
JQC
$746M
$6.6M 0.06%
1,291,543
+185,700
+17% +$949K
CAG icon
397
Conagra Brands
CAG
$9.23B
$6.59M 0.06%
201,914
-2,330
-1% -$76K
CHY
398
Calamos Convertible and High Income Fund
CHY
$872M
$6.58M 0.06%
651,814
-158,114
-20% -$1.6M
OXY icon
399
Occidental Petroleum
OXY
$45.2B
$6.56M 0.06%
106,751
+22,272
+26% +$1.37M
FCT
400
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$6.54M 0.06%
654,247
+61,977
+10% +$619K
14 15
16
17 18