GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$884M
Cap. Flow
+$97.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
754
Reduced
1,012
Closed
75

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$499M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$161M
3
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$17.5M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$11.1M
5
CRM icon
Salesforce
CRM
$9.31M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$151M
2
SLV icon
iShares Silver Trust
SLV
$60.8M
3
AAPL icon
Apple
AAPL
$32.3M
4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$21.3M
5
FCX icon
Freeport-McMoran
FCX
$18.6M

Sector Composition

1 Technology 17.03%
2 Financials 10.93%
3 Healthcare 8.92%
4 Consumer Discretionary 8.34%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$728B
$12M 0.09%
39,038
-11,612
-23% -$3.57M
USB icon
227
US Bancorp
USB
$75.9B
$11.9M 0.09%
333,112
-50,588
-13% -$1.81M
TRNO icon
228
Terreno Realty
TRNO
$6.1B
$11.9M 0.09%
218,028
-11,475
-5% -$628K
GWW icon
229
W.W. Grainger
GWW
$47.5B
$11.8M 0.09%
33,198
-1,668
-5% -$595K
EVN
230
Eaton Vance Municipal Income Trust
EVN
$424M
$11.8M 0.09%
922,508
+4,139
+0.5% +$53K
AVY icon
231
Avery Dennison
AVY
$13.1B
$11.8M 0.09%
92,026
+6,054
+7% +$774K
CAH icon
232
Cardinal Health
CAH
$35.7B
$11.7M 0.08%
248,539
-43,368
-15% -$2.04M
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.6M 0.08%
134,274
-4,839
-3% -$419K
ETN icon
234
Eaton
ETN
$136B
$11.6M 0.08%
113,647
+11,880
+12% +$1.21M
RTX icon
235
RTX Corp
RTX
$211B
$11.6M 0.08%
201,254
-19,415
-9% -$1.12M
TFC icon
236
Truist Financial
TFC
$60B
$11.6M 0.08%
303,619
+10,008
+3% +$381K
ADM icon
237
Archer Daniels Midland
ADM
$30.2B
$11.5M 0.08%
248,053
-32,734
-12% -$1.52M
PRU icon
238
Prudential Financial
PRU
$37.2B
$11.5M 0.08%
181,354
+2,270
+1% +$144K
XEL icon
239
Xcel Energy
XEL
$43B
$11.5M 0.08%
166,882
-47,914
-22% -$3.31M
UPS icon
240
United Parcel Service
UPS
$72.1B
$11.5M 0.08%
68,736
-26,051
-27% -$4.34M
NXPI icon
241
NXP Semiconductors
NXPI
$57.2B
$11.4M 0.08%
91,668
-10,072
-10% -$1.26M
NIE
242
Virtus Equity & Convertible Income Fund
NIE
$689M
$11.4M 0.08%
469,963
-30,338
-6% -$737K
LEG icon
243
Leggett & Platt
LEG
$1.35B
$11.4M 0.08%
276,609
-7,846
-3% -$323K
YUM icon
244
Yum! Brands
YUM
$40.1B
$11.2M 0.08%
122,915
+1,728
+1% +$158K
ELS icon
245
Equity Lifestyle Properties
ELS
$12B
$11.2M 0.08%
182,640
-23,797
-12% -$1.46M
VRSN icon
246
VeriSign
VRSN
$26.2B
$11.2M 0.08%
54,638
+11,216
+26% +$2.3M
SJM icon
247
J.M. Smucker
SJM
$12B
$11.2M 0.08%
96,844
-4,212
-4% -$487K
AFL icon
248
Aflac
AFL
$57.2B
$11.2M 0.08%
307,395
+33,097
+12% +$1.2M
NKX icon
249
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$11.1M 0.08%
724,112
-25,170
-3% -$384K
TSN icon
250
Tyson Foods
TSN
$20B
$11M 0.08%
185,459
-1,173
-0.6% -$69.8K
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