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
EVM
676
Eaton Vance California Municipal Bond Fund
EVM
$230M
$3.05M 0.03%
358,218
-57,431
-14% -$489K
TRMB icon
677
Trimble
TRMB
$19.1B
$3.04M 0.03%
55,926
-3,026
-5% -$164K
NOV icon
678
NOV
NOV
$4.85B
$3.03M 0.03%
187,536
-10,070
-5% -$163K
DTM icon
679
DT Midstream
DTM
$10.9B
$3.02M 0.03%
58,280
+1,898
+3% +$98.5K
CPT icon
680
Camden Property Trust
CPT
$11.6B
$3.02M 0.03%
25,239
-3,061
-11% -$366K
KRC icon
681
Kilroy Realty
KRC
$4.98B
$3.01M 0.03%
71,491
-4,872
-6% -$205K
SRI icon
682
Stoneridge
SRI
$229M
$3.01M 0.03%
177,603
-27,783
-14% -$471K
STLD icon
683
Steel Dynamics
STLD
$19.5B
$3M 0.03%
42,301
+609
+1% +$43.2K
TAP icon
684
Molson Coors Class B
TAP
$9.7B
$2.99M 0.03%
62,225
-19,151
-24% -$919K
PDI icon
685
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.98M 0.03%
153,976
+2,084
+1% +$40.4K
PBR icon
686
Petrobras
PBR
$82.2B
$2.98M 0.03%
241,417
-31,769
-12% -$392K
EFA icon
687
iShares MSCI EAFE ETF
EFA
$66.6B
$2.97M 0.03%
53,049
-602
-1% -$33.7K
DOCU icon
688
DocuSign
DOCU
$15.9B
$2.97M 0.03%
55,547
+311
+0.6% +$16.6K
GDXJ icon
689
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$2.97M 0.03%
100,819
– –
BKN icon
690
BlackRock Investment Quality Municipal Trust
BKN
$194M
$2.97M 0.03%
237,163
-5,414
-2% -$67.8K
CMG icon
691
Chipotle Mexican Grill
CMG
$51.9B
$2.97M 0.03%
98,700
-8,750
-8% -$263K
LUV icon
692
Southwest Airlines
LUV
$16.3B
$2.96M 0.03%
96,037
+2,899
+3% +$89.4K
BTA icon
693
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$2.95M 0.03%
299,296
-5,907
-2% -$58.1K
LH icon
694
Labcorp
LH
$22.7B
$2.93M 0.03%
16,667
-3,493
-17% -$615K
FR icon
695
First Industrial Realty Trust
FR
$6.77B
$2.93M 0.03%
65,339
-10,979
-14% -$492K
DSL
696
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.92M 0.03%
270,292
+39,723
+17% +$429K
ENX
697
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$2.92M 0.03%
345,381
-7,249
-2% -$61.2K
PHD
698
Pioneer Floating Rate Fund
PHD
$123M
$2.89M 0.03%
335,210
-32,635
-9% -$281K
RCS
699
PIMCO Strategic Income Fund
RCS
$342M
$2.89M 0.03%
608,945
+45,338
+8% +$215K
DINO icon
700
HF Sinclair
DINO
$9.57B
$2.88M 0.03%
53,544
+2,411
+5% +$130K
26 27
28
29 30