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
WDAY icon
451
Workday
WDAY
$61.7B
$5.69M 0.05%
37,404
+595
+2% +$90.6K
MMU
452
Western Asset Managed Municipals Fund
MMU
$551M
$5.68M 0.05%
585,080
+133,088
+29% +$1.29M
SNV icon
453
Synovus
SNV
$7.15B
$5.67M 0.05%
151,156
+7,624
+5% +$286K
ALGN icon
454
Align Technology
ALGN
$10.1B
$5.66M 0.05%
27,337
-1,476
-5% -$306K
RSG icon
455
Republic Services
RSG
$71.7B
$5.66M 0.05%
41,611
-8,058
-16% -$1.1M
BFK icon
456
BlackRock Municipal Income Trust
BFK
$430M
$5.66M 0.05%
593,807
+61,639
+12% +$587K
STZ icon
457
Constellation Brands
STZ
$26.2B
$5.59M 0.05%
24,350
-14,938
-38% -$3.43M
IQI icon
458
Invesco Quality Municipal Securities
IQI
$507M
$5.58M 0.05%
610,995
+48,438
+9% +$442K
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.57M 0.05%
90,025
+3,833
+4% +$237K
ONB icon
460
Old National Bancorp
ONB
$8.94B
$5.54M 0.05%
336,048
+79,774
+31% +$1.31M
HAL icon
461
Halliburton
HAL
$18.8B
$5.52M 0.05%
224,306
+13,818
+7% +$340K
SCHZ icon
462
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$5.52M 0.05%
243,764
– –
HUBB icon
463
Hubbell
HUBB
$23.2B
$5.51M 0.05%
24,727
-1,048
-4% -$234K
DHR icon
464
Danaher
DHR
$143B
$5.48M 0.05%
23,947
-61
-0.3% -$14K
KIM icon
465
Kimco Realty
KIM
$15.4B
$5.48M 0.05%
297,562
-1,785
-0.6% -$32.9K
AEM icon
466
Agnico Eagle Mines
AEM
$76.3B
$5.47M 0.05%
129,528
-28,786
-18% -$1.22M
CINF icon
467
Cincinnati Financial
CINF
$24B
$5.46M 0.05%
60,992
-1,452
-2% -$130K
ELS icon
468
Equity Lifestyle Properties
ELS
$12B
$5.43M 0.05%
86,370
-2,650
-3% -$167K
MUA icon
469
BlackRock MuniAssets Fund
MUA
$429M
$5.42M 0.05%
527,435
+138,529
+36% +$1.42M
SBNY
470
DELISTED
Signature Bank
SBNY
$5.4M 0.05%
35,786
+961
+3% +$145K
MTSI icon
471
MACOM Technology Solutions
MTSI
$9.67B
$5.4M 0.05%
+104,262
New +$5.4M
ICE icon
472
Intercontinental Exchange
ICE
$99.8B
$5.37M 0.05%
59,433
-17,956
-23% -$1.62M
VRSK icon
473
Verisk Analytics
VRSK
$37.8B
$5.36M 0.05%
31,458
-441
-1% -$75.2K
PDD icon
474
Pinduoduo
PDD
$177B
$5.36M 0.05%
85,589
+5,618
+7% +$352K
LW icon
475
Lamb Weston
LW
$8.08B
$5.33M 0.05%
68,836
+7,377
+12% +$571K
17 18
19
20 21