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
HWC icon
501
Hancock Whitney
HWC
$5.31B
$4.99M 0.05%
108,964
+5,823
+6% +$267K
UGI icon
502
UGI
UGI
$7.36B
$4.99M 0.05%
154,261
+19,679
+15% +$636K
WTRG icon
503
Essential Utilities
WTRG
$10.8B
$4.97M 0.05%
120,200
+38,941
+48% +$1.61M
FAST icon
504
Fastenal
FAST
$55.1B
$4.95M 0.05%
215,056
+628
+0.3% +$14.5K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.95M 0.05%
65,340
+3,723
+6% +$282K
CUZ icon
506
Cousins Properties
CUZ
$4.87B
$4.92M 0.05%
210,574
-167,655
-44% -$3.91M
SLAB icon
507
Silicon Laboratories
SLAB
$4.43B
$4.91M 0.05%
39,803
-242
-0.6% -$29.9K
ALB icon
508
Albemarle
ALB
$9.59B
$4.83M 0.04%
18,278
-5,661
-24% -$1.5M
PMF
509
DELISTED
PIMCO Municipal Income Fund
PMF
$4.83M 0.04%
498,102
+112,818
+29% +$1.09M
MQT icon
510
BlackRock MuniYield Quality Fund II
MQT
$218M
$4.83M 0.04%
481,505
+41,695
+9% +$418K
MVT icon
511
BlackRock MuniVest Fund II
MVT
$221M
$4.8M 0.04%
475,510
+33,480
+8% +$338K
AEIS icon
512
Advanced Energy
AEIS
$5.81B
$4.78M 0.04%
61,740
-1,524
-2% -$118K
AVK
513
Advent Convertible and Income Fund
AVK
$552M
$4.77M 0.04%
460,818
-211,925
-32% -$2.19M
JD icon
514
JD.com
JD
$46.2B
$4.76M 0.04%
94,547
+1,128
+1% +$56.7K
APLE icon
515
Apple Hospitality REIT
APLE
$3.06B
$4.75M 0.04%
337,954
+4,376
+1% +$61.5K
ENTG icon
516
Entegris
ENTG
$12.4B
$4.75M 0.04%
57,195
+9,541
+20% +$792K
FAF icon
517
First American
FAF
$6.91B
$4.73M 0.04%
102,685
+70,942
+223% +$3.27M
UTHR icon
518
United Therapeutics
UTHR
$17.7B
$4.72M 0.04%
22,540
-6,668
-23% -$1.4M
WST icon
519
West Pharmaceutical
WST
$18.1B
$4.72M 0.04%
19,177
-1,983
-9% -$488K
DMB
520
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$4.72M 0.04%
412,864
+59,434
+17% +$679K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.04%
208,106
-14,475
-7% -$327K
NCA icon
522
Nuveen California Municipal Value Fund
NCA
$285M
$4.69M 0.04%
567,609
+19,710
+4% +$163K
RPM icon
523
RPM International
RPM
$16.4B
$4.69M 0.04%
56,271
-2,230
-4% -$186K
QRVO icon
524
Qorvo
QRVO
$8.43B
$4.67M 0.04%
58,763
-24,880
-30% -$1.98M
SON icon
525
Sonoco
SON
$4.51B
$4.64M 0.04%
81,846
+14,061
+21% +$798K
19 20
21
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