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
PCAR icon
251
PACCAR
PCAR
$52B
$10.9M 0.08%
192,260
-15,111
-7% -$859K
CTVA icon
252
Corteva
CTVA
$49.1B
$10.9M 0.08%
379,060
-22,065
-6% -$636K
WMB icon
253
Williams Companies
WMB
$69.9B
$10.9M 0.08%
555,731
-18,141
-3% -$356K
PNW icon
254
Pinnacle West Capital
PNW
$10.6B
$10.9M 0.08%
146,365
-30,876
-17% -$2.3M
CME icon
255
CME Group
CME
$94.4B
$10.9M 0.08%
64,944
-20,298
-24% -$3.4M
VFC icon
256
VF Corp
VFC
$5.86B
$10.8M 0.08%
154,406
+699
+0.5% +$49.1K
DOW icon
257
Dow Inc
DOW
$17.4B
$10.8M 0.08%
230,231
+39,564
+21% +$1.86M
LULU icon
258
lululemon athletica
LULU
$19.9B
$10.7M 0.08%
32,520
-3,340
-9% -$1.1M
MAA icon
259
Mid-America Apartment Communities
MAA
$17B
$10.7M 0.08%
92,233
-23,532
-20% -$2.73M
SLV icon
260
iShares Silver Trust
SLV
$20.1B
$10.7M 0.08%
493,874
-2,808,977
-85% -$60.8M
AGNC icon
261
AGNC Investment
AGNC
$10.8B
$10.6M 0.08%
765,126
+92,929
+14% +$1.29M
EBS icon
262
Emergent Biosolutions
EBS
$404M
$10.5M 0.08%
101,912
-26,744
-21% -$2.76M
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$10.5M 0.08%
966,240
+35,106
+4% +$382K
HR icon
264
Healthcare Realty
HR
$6.35B
$10.5M 0.08%
404,003
+5,784
+1% +$150K
AMH icon
265
American Homes 4 Rent
AMH
$12.9B
$10.5M 0.08%
367,320
+28,497
+8% +$812K
HSY icon
266
Hershey
HSY
$37.6B
$10.4M 0.08%
72,405
+13,398
+23% +$1.92M
DTE icon
267
DTE Energy
DTE
$28.4B
$10.4M 0.08%
105,937
-22,773
-18% -$2.23M
BA icon
268
Boeing
BA
$174B
$10.4M 0.08%
62,719
-21,750
-26% -$3.59M
FHN icon
269
First Horizon
FHN
$11.3B
$10.3M 0.07%
1,091,899
+332,745
+44% +$3.14M
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$10.3M 0.07%
349,836
-173,383
-33% -$5.09M
PAYX icon
271
Paychex
PAYX
$48.7B
$10.2M 0.07%
128,189
-26,022
-17% -$2.08M
WFC icon
272
Wells Fargo
WFC
$253B
$10.2M 0.07%
434,304
+41,737
+11% +$981K
SMCI icon
273
Super Micro Computer
SMCI
$24B
$10.2M 0.07%
3,861,180
– –
LKQ icon
274
LKQ Corp
LKQ
$8.33B
$10.1M 0.07%
365,594
+4,050
+1% +$112K
PE
275
DELISTED
PARSLEY ENERGY INC
PE
$10.1M 0.07%
1,082,562
-12,902
-1% -$121K
9 10
11
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