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 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
$16.7M 0.15%
10,175
+1,394
+16% +$2.29M
MNST icon
152
Monster Beverage
MNST
$62B
$16.7M 0.15%
383,634
-6,032
-2% -$262K
EW icon
153
Edwards Lifesciences
EW
$47.5B
$16.7M 0.15%
201,852
+19,541
+11% +$1.61M
MMC icon
154
Marsh & McLennan
MMC
$101B
$16.6M 0.15%
110,863
-18,445
-14% -$2.75M
VTR icon
155
Ventas
VTR
$30.8B
$16.3M 0.15%
405,464
+15,613
+4% +$627K
NUE icon
156
Nucor
NUE
$33.3B
$16.3M 0.15%
152,108
+30,381
+25% +$3.25M
CPAA
157
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.3M 0.15%
1,672,700
-1,732,500
-51% -$16.8M
BAC icon
158
Bank of America
BAC
$375B
$16.2M 0.15%
537,125
+99,860
+23% +$3.02M
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$618M
$16.2M 0.15%
1,778,260
-43,300
-2% -$394K
BX icon
160
Blackstone
BX
$133B
$16.2M 0.15%
193,359
+31,277
+19% +$2.62M
CAH icon
161
Cardinal Health
CAH
$35.7B
$16M 0.15%
239,603
-74,001
-24% -$4.93M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.8M 0.15%
59,317
-2,654
-4% -$709K
MS icon
163
Morgan Stanley
MS
$240B
$15.8M 0.14%
199,787
+4,743
+2% +$375K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$15.6M 0.14%
152,340
+2,219
+1% +$227K
HSY icon
165
Hershey
HSY
$37.6B
$15.5M 0.14%
70,437
+6,763
+11% +$1.49M
CMBS icon
166
iShares CMBS ETF
CMBS
$466M
$15.3M 0.14%
334,727
-19,392
-5% -$889K
NXPI icon
167
NXP Semiconductors
NXPI
$56.8B
$15.2M 0.14%
103,063
+5,009
+5% +$739K
WAVC
168
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$14.9M 0.14%
1,520,524
-975,000
-39% -$9.53M
SPG icon
169
Simon Property Group
SPG
$59.3B
$14.8M 0.14%
165,351
+2,454
+2% +$220K
AVY icon
170
Avery Dennison
AVY
$13B
$14.8M 0.14%
91,194
-1,155
-1% -$188K
GS icon
171
Goldman Sachs
GS
$227B
$14.8M 0.14%
50,522
-46,831
-48% -$13.7M
ROST icon
172
Ross Stores
ROST
$50B
$14.8M 0.14%
175,284
-36,562
-17% -$3.08M
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$14.6M 0.13%
196,552
-92,726
-32% -$6.89M
MAA icon
174
Mid-America Apartment Communities
MAA
$16.9B
$14.6M 0.13%
94,175
-13,515
-13% -$2.1M
BKH icon
175
Black Hills Corp
BKH
$4.34B
$14.6M 0.13%
215,328
-70,387
-25% -$4.77M
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