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 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
401
Caterpillar
CAT
$198B
$6.53M 0.06%
39,800
+10,289
+35% +$1.69M
SGFY
402
DELISTED
Signify Health, Inc.
SGFY
$6.49M 0.06%
222,498
+512
+0.2% +$14.9K
NMZ icon
403
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$6.48M 0.06%
630,448
+60,955
+11% +$627K
LULU icon
404
lululemon athletica
LULU
$19.9B
$6.47M 0.06%
23,157
+2,198
+10% +$614K
PEG icon
405
Public Service Enterprise Group
PEG
$40B
$6.46M 0.06%
114,817
+32,899
+40% +$1.85M
JRO
406
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.44M 0.06%
798,422
-21,836
-3% -$176K
LVS icon
407
Las Vegas Sands
LVS
$36.9B
$6.42M 0.06%
171,116
-4,397
-3% -$165K
ENPH icon
408
Enphase Energy
ENPH
$5.07B
$6.38M 0.06%
23,002
-11,054
-32% -$3.07M
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$925M
$6.38M 0.06%
248,726
-25,234
-9% -$647K
EBAY icon
410
eBay
EBAY
$42.5B
$6.37M 0.06%
172,916
+1,761
+1% +$64.8K
IEX icon
411
IDEX
IEX
$12.4B
$6.36M 0.06%
31,820
-2,179
-6% -$435K
BGT icon
412
BlackRock Floating Rate Income Trust
BGT
$317M
$6.33M 0.06%
582,746
+41,777
+8% +$454K
NIE
413
Virtus Equity & Convertible Income Fund
NIE
$693M
$6.32M 0.06%
310,985
-60,612
-16% -$1.23M
SBAC icon
414
SBA Communications
SBAC
$20.5B
$6.28M 0.06%
22,045
-664
-3% -$189K
CCD
415
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$6.26M 0.06%
313,080
-55,732
-15% -$1.11M
GH icon
416
Guardant Health
GH
$7.5B
$6.25M 0.06%
116,134
+7,090
+7% +$382K
CRWD icon
417
CrowdStrike
CRWD
$107B
$6.24M 0.06%
37,873
+247
+0.7% +$40.7K
ESS icon
418
Essex Property Trust
ESS
$17.1B
$6.24M 0.06%
25,767
-10,110
-28% -$2.45M
IP icon
419
International Paper
IP
$25B
$6.18M 0.06%
195,105
-43,300
-18% -$1.37M
OIA icon
420
Invesco Municipal Income Opportunities Trust
OIA
$283M
$6.15M 0.06%
1,049,877
+134,199
+15% +$786K
ALK icon
421
Alaska Air
ALK
$7.34B
$6.12M 0.06%
156,259
-12,447
-7% -$487K
CPB icon
422
Campbell Soup
CPB
$10.1B
$6.09M 0.06%
129,269
+35,874
+38% +$1.69M
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$7.88B
$6.06M 0.06%
45,489
-3,687
-7% -$491K
FE icon
424
FirstEnergy
FE
$25B
$6.06M 0.06%
163,693
+61,042
+59% +$2.26M
NRG icon
425
NRG Energy
NRG
$28.6B
$6.02M 0.06%
157,330
-11,101
-7% -$425K
15 16
17
18 19