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
MRNA icon
176
Moderna
MRNA
$9.83B
$14.5M 0.13%
122,398
-11,762
-9% -$1.39M
TFC icon
177
Truist Financial
TFC
$60B
$14.3M 0.13%
329,122
+41,700
+15% +$1.82M
EVRG icon
178
Evergy
EVRG
$16.5B
$14.3M 0.13%
239,907
+54,579
+29% +$3.24M
REXR icon
179
Rexford Industrial Realty
REXR
$10.1B
$14.2M 0.13%
273,874
-13,556
-5% -$705K
TEAM icon
180
Atlassian
TEAM
$45.2B
$14.2M 0.13%
67,296
-15,754
-19% -$3.32M
CEG icon
181
Constellation Energy
CEG
$94.1B
$14.2M 0.13%
170,315
-1,443
-0.8% -$120K
WFC icon
182
Wells Fargo
WFC
$254B
$14.2M 0.13%
352,006
+33,594
+11% +$1.35M
AMCR icon
183
Amcor
AMCR
$19.1B
$14.1M 0.13%
1,313,870
-213,230
-14% -$2.29M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.7B
$14.1M 0.13%
82,151
-2,110
-3% -$361K
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$13.8M 0.13%
1,500,817
-65,245
-4% -$601K
WEC icon
186
WEC Energy
WEC
$34.6B
$13.8M 0.13%
154,166
+61,323
+66% +$5.48M
AIZ icon
187
Assurant
AIZ
$10.7B
$13.8M 0.13%
94,817
-12,184
-11% -$1.77M
VGM icon
188
Invesco Trust Investment Grade Municipals
VGM
$525M
$13.8M 0.13%
1,470,227
-6,115
-0.4% -$57.2K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$3.33B
$13.7M 0.13%
274,019
+3,673
+1% +$183K
K icon
190
Kellanova
K
$27.7B
$13.6M 0.12%
208,543
-63,588
-23% -$4.16M
JCI icon
191
Johnson Controls International
JCI
$69.2B
$13.6M 0.12%
275,898
+31,283
+13% +$1.54M
EVH icon
192
Evolent Health
EVH
$1.11B
$13.6M 0.12%
377,232
-1
-0% -$36
ARDC
193
Are Dynamic Credit Allocation Fund
ARDC
$353M
$13.4M 0.12%
1,140,873
-60,704
-5% -$713K
NSA icon
194
National Storage Affiliates Trust
NSA
$2.55B
$13.4M 0.12%
322,173
-81,176
-20% -$3.38M
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.3M 0.12%
505,884
-11,067
-2% -$290K
OKE icon
196
Oneok
OKE
$45.5B
$13.2M 0.12%
256,931
-19,299
-7% -$989K
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$13.2M 0.12%
1,000,586
-49,178
-5% -$647K
TER icon
198
Teradyne
TER
$19.1B
$13.1M 0.12%
174,702
-5,149
-3% -$387K
KEY icon
199
KeyCorp
KEY
$20.8B
$13M 0.12%
814,068
+32,572
+4% +$522K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$13M 0.12%
69,197
-588
-0.8% -$110K
6 7
8
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