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
PFG icon
551
Principal Financial Group
PFG
$17.8B
$4.39M 0.04%
60,853
-3,445
-5% -$249K
IDA icon
552
Idacorp
IDA
$6.68B
$4.38M 0.04%
44,220
-2,290
-5% -$227K
ANSS
553
DELISTED
Ansys
ANSS
$4.37M 0.04%
19,697
+59
+0.3% +$13.1K
STX icon
554
Seagate
STX
$40.2B
$4.35M 0.04%
81,780
+10,418
+15% +$555K
MHN icon
555
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$4.35M 0.04%
443,412
+27,182
+7% +$266K
GM icon
556
General Motors
GM
$55.4B
$4.34M 0.04%
135,343
-33,153
-20% -$1.06M
OHI icon
557
Omega Healthcare
OHI
$12.8B
$4.34M 0.04%
147,228
+3,261
+2% +$96.2K
ON icon
558
ON Semiconductor
ON
$20B
$4.33M 0.04%
69,471
-7,232
-9% -$451K
LCID icon
559
Lucid Motors
LCID
$5.67B
$4.33M 0.04%
30,964
+612
+2% +$85.5K
BBY icon
560
Best Buy
BBY
$16.3B
$4.31M 0.04%
68,060
-4,309
-6% -$273K
ORCL icon
561
Oracle
ORCL
$670B
$4.29M 0.04%
70,313
-97,786
-58% -$5.97M
IPG icon
562
Interpublic Group of Companies
IPG
$9.89B
$4.29M 0.04%
167,621
-34,684
-17% -$888K
BYM icon
563
BlackRock Municipal Income Quality Trust
BYM
$282M
$4.28M 0.04%
390,283
-162,537
-29% -$1.78M
QQQX icon
564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$4.27M 0.04%
208,254
+11,089
+6% +$227K
BLE icon
565
BlackRock Municipal Income Trust II
BLE
$488M
$4.27M 0.04%
426,633
-3,535
-0.8% -$35.3K
DFS
566
DELISTED
Discover Financial Services
DFS
$4.25M 0.04%
46,757
-20,901
-31% -$1.9M
KTF
567
DWS Municipal Income Trust
KTF
$355M
$4.24M 0.04%
510,088
-44,217
-8% -$368K
RTX icon
568
RTX Corp
RTX
$206B
$4.23M 0.04%
51,640
-925
-2% -$75.7K
PCG icon
569
PG&E
PCG
$32B
$4.22M 0.04%
337,894
+227,172
+205% +$2.84M
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.22M 0.04%
172,260
-1,931
-1% -$47.3K
HTD
571
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$4.19M 0.04%
199,813
+2,151
+1% +$45.1K
GLW icon
572
Corning
GLW
$61.8B
$4.17M 0.04%
143,754
+6,661
+5% +$193K
BEAM icon
573
Beam Therapeutics
BEAM
$2.02B
$4.17M 0.04%
87,530
-9,409
-10% -$448K
BIDU icon
574
Baidu
BIDU
$37.4B
$4.17M 0.04%
35,469
-4,511
-11% -$530K
PDM
575
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.16M 0.04%
393,766
+316,233
+408% +$3.34M
21 22
23
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