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
ETR icon
426
Entergy
ETR
$39.2B
$6.01M 0.06%
119,378
+43,874
+58% +$2.21M
AWK icon
427
American Water Works
AWK
$28B
$6M 0.06%
46,109
+14,252
+45% +$1.85M
NKX icon
428
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$6M 0.06%
508,104
-122,090
-19% -$1.44M
ZBH icon
429
Zimmer Biomet
ZBH
$20.9B
$6M 0.05%
57,370
+10,765
+23% +$1.13M
AON icon
430
Aon
AON
$79.9B
$5.99M 0.05%
22,361
+1,766
+9% +$473K
ETB
431
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$5.99M 0.05%
453,199
-73,576
-14% -$972K
STAG icon
432
STAG Industrial
STAG
$6.9B
$5.98M 0.05%
210,152
+1,455
+0.7% +$41.4K
DLTR icon
433
Dollar Tree
DLTR
$20.6B
$5.95M 0.05%
43,701
-340
-0.8% -$46.3K
BKR icon
434
Baker Hughes
BKR
$44.9B
$5.94M 0.05%
283,158
+13,204
+5% +$277K
AXS icon
435
AXIS Capital
AXS
$7.62B
$5.92M 0.05%
120,402
– –
VRSN icon
436
VeriSign
VRSN
$26.2B
$5.92M 0.05%
34,066
+9,553
+39% +$1.66M
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$5.89M 0.05%
542,249
-39,419
-7% -$428K
CENTA icon
438
Central Garden & Pet Class A
CENTA
$2.15B
$5.89M 0.05%
215,443
-3,216
-1% -$87.9K
RL icon
439
Ralph Lauren
RL
$18.9B
$5.88M 0.05%
69,202
+538
+0.8% +$45.7K
ED icon
440
Consolidated Edison
ED
$35.4B
$5.88M 0.05%
68,502
+8,142
+13% +$698K
SF icon
441
Stifel
SF
$11.5B
$5.87M 0.05%
113,150
-1,043
-0.9% -$54.1K
MYI icon
442
BlackRock MuniYield Quality Fund III
MYI
$711M
$5.82M 0.05%
558,273
+121,053
+28% +$1.26M
FHN icon
443
First Horizon
FHN
$11.3B
$5.81M 0.05%
253,639
-81,647
-24% -$1.87M
TEX icon
444
Terex
TEX
$3.47B
$5.81M 0.05%
195,186
-1,529
-0.8% -$45.5K
PGTI
445
DELISTED
PGT, Inc.
PGTI
$5.77M 0.05%
275,493
-2,509
-0.9% -$52.6K
AFB
446
AllianceBernstein National Municipal Income Fund
AFB
$300M
$5.77M 0.05%
557,117
+94,259
+20% +$977K
DSM
447
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$5.74M 0.05%
1,014,529
+44,246
+5% +$250K
PGR icon
448
Progressive
PGR
$143B
$5.74M 0.05%
49,409
-30,735
-38% -$3.57M
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
$5.73M 0.05%
171,308
-31,940
-16% -$1.07M
AEE icon
450
Ameren
AEE
$27.2B
$5.72M 0.05%
70,963
+24,805
+54% +$2M
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