GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$10.9B
Cap. Flow
-$802M
Cap. Flow %
-7.37%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
720
Reduced
1,069
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
EQIX icon
51
Equinix
EQIX
$74.3B
$37.2M 0.34%
65,318
-13
-0% -$7.4K
LOW icon
52
Lowe's Companies
LOW
$146B
$37.2M 0.34%
197,833
+5,275
+3% +$991K
XOM icon
53
Exxon Mobil
XOM
$476B
$37.1M 0.34%
425,109
+25,770
+6% +$2.25M
SBUX icon
54
Starbucks
SBUX
$98.8B
$36.9M 0.34%
437,612
-9,914
-2% -$835K
UNH icon
55
UnitedHealth
UNH
$277B
$36.8M 0.34%
72,893
-13,652
-16% -$6.89M
CVS icon
56
CVS Health
CVS
$92.7B
$36.4M 0.33%
381,731
+7,609
+2% +$726K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$35.9M 0.33%
165,793
+10,585
+7% +$2.29M
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$35.4M 0.32%
498,078
-7,338
-1% -$522K
EMR icon
59
Emerson Electric
EMR
$72.5B
$35.4M 0.32%
483,226
-10,788
-2% -$790K
PSA icon
60
Public Storage
PSA
$51.1B
$35.1M 0.32%
119,880
-757
-0.6% -$222K
PG icon
61
Procter & Gamble
PG
$369B
$34.9M 0.32%
276,662
-46,115
-14% -$5.82M
MMM icon
62
3M
MMM
$80.7B
$33.9M 0.31%
306,709
-21,947
-7% -$2.43M
LMT icon
63
Lockheed Martin
LMT
$105B
$33.7M 0.31%
87,122
-13,649
-14% -$5.27M
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$33.4M 0.31%
3,037,533
+90,466
+3% +$995K
NEE icon
65
NextEra Energy, Inc.
NEE
$147B
$33M 0.3%
421,235
+65,771
+19% +$5.16M
HD icon
66
Home Depot
HD
$405B
$31.8M 0.29%
115,416
+17,447
+18% +$4.81M
JPM icon
67
JPMorgan Chase
JPM
$818B
$31.4M 0.29%
300,021
-20,727
-6% -$2.17M
AMAT icon
68
Applied Materials
AMAT
$123B
$30.5M 0.28%
372,473
-12,200
-3% -$1,000K
SHW icon
69
Sherwin-Williams
SHW
$90B
$30.1M 0.28%
147,200
+10,204
+7% +$2.09M
UPS icon
70
United Parcel Service
UPS
$72.1B
$28.8M 0.26%
178,298
+34,389
+24% +$5.56M
ARE icon
71
Alexandria Real Estate Equities
ARE
$13.9B
$28.7M 0.26%
204,745
+502
+0.2% +$70.4K
UNP icon
72
Union Pacific
UNP
$131B
$28.6M 0.26%
146,602
+24,070
+20% +$4.69M
VICI icon
73
VICI Properties
VICI
$35.6B
$28.5M 0.26%
954,975
-502,069
-34% -$15M
AVB icon
74
AvalonBay Communities
AVB
$27.1B
$27.5M 0.25%
149,084
+867
+0.6% +$160K
ITW icon
75
Illinois Tool Works
ITW
$75.9B
$27.4M 0.25%
151,716
+4,409
+3% +$797K
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