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
FHB icon
651
First Hawaiian
FHB
$3.21B
$3.29M 0.03%
133,647
-416
-0.3% -$10.2K
BGY icon
652
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.29M 0.03%
735,658
+4,982
+0.7% +$22.3K
FRC
653
DELISTED
First Republic Bank
FRC
$3.28M 0.03%
25,135
-6,243
-20% -$815K
GFI icon
654
Gold Fields
GFI
$33.1B
$3.28M 0.03%
405,094
-92,834
-19% -$751K
PHK
655
PIMCO High Income Fund
PHK
$852M
$3.28M 0.03%
704,564
+114,090
+19% +$530K
ENB icon
656
Enbridge
ENB
$106B
$3.25M 0.03%
87,297
-13,863
-14% -$515K
KR icon
657
Kroger
KR
$44B
$3.23M 0.03%
73,759
-10,660
-13% -$466K
MTCH icon
658
Match Group
MTCH
$9.11B
$3.23M 0.03%
67,578
+2,390
+4% +$114K
FFA
659
First Trust Enhanced Equity Income Fund
FFA
$428M
$3.22M 0.03%
219,449
-51,858
-19% -$762K
BHVN
660
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.22M 0.03%
21,291
-5,754
-21% -$870K
SCCO icon
661
Southern Copper
SCCO
$82.3B
$3.2M 0.03%
74,889
+15,241
+26% +$651K
R icon
662
Ryder
R
$7.6B
$3.19M 0.03%
42,295
-6,156
-13% -$465K
JNPR
663
DELISTED
Juniper Networks
JNPR
$3.18M 0.03%
121,626
-60,324
-33% -$1.58M
ETG
664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3.17M 0.03%
209,713
+19,759
+10% +$298K
GPN icon
665
Global Payments
GPN
$20.7B
$3.16M 0.03%
29,270
+5,340
+22% +$577K
NUV icon
666
Nuveen Municipal Value Fund
NUV
$1.85B
$3.15M 0.03%
372,526
+79,383
+27% +$672K
AXNX
667
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.15M 0.03%
44,730
+14,499
+48% +$1.02M
MUB icon
668
iShares National Muni Bond ETF
MUB
$39.4B
$3.12M 0.03%
30,380
-12,912
-30% -$1.32M
EOT
669
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$3.09M 0.03%
187,974
+11,330
+6% +$186K
SSNC icon
670
SS&C Technologies
SSNC
$21.6B
$3.09M 0.03%
64,705
+24,631
+61% +$1.18M
NSC icon
671
Norfolk Southern
NSC
$60.9B
$3.09M 0.03%
14,731
+6,166
+72% +$1.29M
ZTR
672
Virtus Total Return Fund
ZTR
$348M
$3.09M 0.03%
495,378
+22,564
+5% +$141K
SIVB
673
DELISTED
SVB Financial Group
SIVB
$3.08M 0.03%
9,177
-1,955
-18% -$656K
OLED icon
674
Universal Display
OLED
$6.52B
$3.07M 0.03%
32,519
+1,640
+5% +$155K
AOD
675
abrdn Total Dynamic Dividend Fund
AOD
$974M
$3.05M 0.03%
427,075
+13,238
+3% +$94.5K
25 26
27
28 29