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
DSKE
476
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.32M 0.05%
984,233
+390,022
+66% +$2.11M
VTRS icon
477
Viatris
VTRS
$12.2B
$5.32M 0.05%
624,134
+114,088
+22% +$972K
WU icon
478
Western Union
WU
$2.86B
$5.31M 0.05%
393,277
+38,139
+11% +$515K
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.3M 0.05%
105,448
-14,856
-12% -$747K
CME icon
480
CME Group
CME
$94.4B
$5.26M 0.05%
29,692
-4,636
-14% -$821K
VCV icon
481
Invesco California Value Municipal Income Trust
VCV
$492M
$5.26M 0.05%
584,510
+43,019
+8% +$387K
DAL icon
482
Delta Air Lines
DAL
$39.9B
$5.25M 0.05%
187,010
+1,765
+1% +$49.5K
MHD icon
483
BlackRock MuniHoldings Fund
MHD
$592M
$5.25M 0.05%
466,217
+25,830
+6% +$291K
AM icon
484
Antero Midstream
AM
$8.73B
$5.24M 0.05%
570,655
+95,189
+20% +$874K
CIEN icon
485
Ciena
CIEN
$16.5B
$5.24M 0.05%
129,484
-1,469
-1% -$59.4K
INCY icon
486
Incyte
INCY
$16.9B
$5.23M 0.05%
78,538
-14,147
-15% -$943K
ZS icon
487
Zscaler
ZS
$42.7B
$5.23M 0.05%
31,837
+1,023
+3% +$168K
BLW icon
488
BlackRock Limited Duration Income Trust
BLW
$548M
$5.23M 0.05%
431,907
+114,353
+36% +$1.38M
BFZ icon
489
BlackRock CA Municipal Income Trust
BFZ
$319M
$5.2M 0.05%
506,165
+31,510
+7% +$324K
PMX
490
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.18M 0.05%
671,328
+86,270
+15% +$665K
BSL
491
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$5.18M 0.05%
412,022
+68,696
+20% +$863K
TIP icon
492
iShares TIPS Bond ETF
TIP
$13.6B
$5.15M 0.05%
49,109
+1,914
+4% +$201K
CFG icon
493
Citizens Financial Group
CFG
$22.3B
$5.15M 0.05%
149,765
-13,816
-8% -$475K
HCA icon
494
HCA Healthcare
HCA
$98.5B
$5.12M 0.05%
27,865
+3,977
+17% +$731K
DDOG icon
495
Datadog
DDOG
$47.5B
$5.09M 0.05%
57,375
+2,378
+4% +$211K
CRSP icon
496
CRISPR Therapeutics
CRSP
$4.99B
$5.07M 0.05%
77,649
+4,196
+6% +$274K
ENOV icon
497
Enovis
ENOV
$1.84B
$5.04M 0.05%
109,281
+1
+0% +$46
GBCI icon
498
Glacier Bancorp
GBCI
$5.88B
$5.03M 0.05%
102,406
-5,373
-5% -$264K
CPRT icon
499
Copart
CPRT
$47B
$5.03M 0.05%
188,956
-3,296
-2% -$87.7K
VFC icon
500
VF Corp
VFC
$5.86B
$5.02M 0.05%
167,885
+57,358
+52% +$1.72M
18 19
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