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
D icon
101
Dominion Energy
D
$50.3B
$22.6M 0.21%
326,924
+54,457
+20% +$3.76M
DOW icon
102
Dow Inc
DOW
$17B
$22.2M 0.2%
505,571
+23,344
+5% +$1.03M
KHC icon
103
Kraft Heinz
KHC
$31.9B
$21.9M 0.2%
656,816
+22,674
+4% +$756K
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$21.7M 0.2%
2,045,902
-57,269
-3% -$609K
OMC icon
105
Omnicom Group
OMC
$15B
$21.7M 0.2%
343,726
-4,575
-1% -$289K
SYY icon
106
Sysco
SYY
$38.8B
$21.5M 0.2%
304,443
+83,649
+38% +$5.91M
MSDA
107
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.5M 0.2%
2,168,020
-645,037
-23% -$6.39M
NFLX icon
108
Netflix
NFLX
$521B
$21.3M 0.19%
90,311
-1,593
-2% -$375K
MU icon
109
Micron Technology
MU
$133B
$21M 0.19%
418,419
+23,362
+6% +$1.17M
KLAC icon
110
KLA
KLAC
$111B
$20.9M 0.19%
69,166
-5,282
-7% -$1.6M
PYPL icon
111
PayPal
PYPL
$66.5B
$20.6M 0.19%
239,484
+4,889
+2% +$421K
TSN icon
112
Tyson Foods
TSN
$20B
$20.5M 0.19%
311,477
+8,813
+3% +$581K
SO icon
113
Southern Company
SO
$101B
$20.5M 0.19%
301,360
+865
+0.3% +$58.8K
CMI icon
114
Cummins
CMI
$54B
$20.5M 0.19%
100,635
+12,150
+14% +$2.47M
VMW
115
DELISTED
VMware, Inc
VMW
$20.4M 0.19%
191,701
-30,547
-14% -$3.25M
VLO icon
116
Valero Energy
VLO
$48.3B
$20.3M 0.19%
190,084
+7,247
+4% +$774K
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$20.2M 0.19%
203,779
-13,158
-6% -$1.31M
GLPI icon
118
Gaming and Leisure Properties
GLPI
$13.5B
$20.1M 0.18%
455,018
-33,469
-7% -$1.48M
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$20M 0.18%
316,393
-11,538
-4% -$730K
GIIX
120
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M 0.18%
2,014,925
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$19.6M 0.18%
211,125
+35,832
+20% +$3.33M
EXC icon
122
Exelon
EXC
$43.8B
$19.6M 0.18%
523,277
-34,761
-6% -$1.3M
MDT icon
123
Medtronic
MDT
$118B
$19.5M 0.18%
241,812
+35,385
+17% +$2.86M
CRM icon
124
Salesforce
CRM
$245B
$19.5M 0.18%
135,733
-8,145
-6% -$1.17M
NKE icon
125
Nike
NKE
$110B
$19.4M 0.18%
233,368
+9,250
+4% +$769K
3 4
5
6 7