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
CDW icon
276
CDW
CDW
$22.2B
$10.1M 0.07%
84,512
+14,740
+21% +$1.76M
EXR icon
277
Extra Space Storage
EXR
$31.3B
$10.1M 0.07%
94,193
+6,545
+7% +$700K
GOF icon
278
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$10.1M 0.07%
572,540
– –
CUZ icon
279
Cousins Properties
CUZ
$4.95B
$9.99M 0.07%
349,235
-63,435
-15% -$1.81M
IPG icon
280
Interpublic Group of Companies
IPG
$9.94B
$9.95M 0.07%
596,608
+14,708
+3% +$245K
IDXX icon
281
Idexx Laboratories
IDXX
$51.4B
$9.92M 0.07%
25,225
-2,753
-10% -$1.08M
RSG icon
282
Republic Services
RSG
$71.7B
$9.89M 0.07%
105,982
+6,938
+7% +$648K
WDAY icon
283
Workday
WDAY
$61.7B
$9.89M 0.07%
45,980
-861
-2% -$185K
ORLY icon
284
O'Reilly Automotive
ORLY
$89B
$9.89M 0.07%
321,600
-10,140
-3% -$312K
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$9.88M 0.07%
897,126
-99,598
-10% -$1.1M
ZTS icon
286
Zoetis
ZTS
$67.9B
$9.87M 0.07%
59,668
-22,832
-28% -$3.78M
EQR icon
287
Equity Residential
EQR
$25.5B
$9.83M 0.07%
191,477
+15,917
+9% +$817K
MCHP icon
288
Microchip Technology
MCHP
$35.6B
$9.82M 0.07%
191,046
+15,476
+9% +$795K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.78M 0.07%
68,589
-12,884
-16% -$1.84M
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$9.76M 0.07%
70,869
-9,118
-11% -$1.26M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$9.75M 0.07%
144,208
-8,284
-5% -$560K
C icon
292
Citigroup
C
$176B
$9.69M 0.07%
224,760
-40,031
-15% -$1.73M
MKC icon
293
McCormick & Company Non-Voting
MKC
$19B
$9.69M 0.07%
99,814
-9,728
-9% -$944K
DOCU icon
294
DocuSign
DOCU
$16.1B
$9.63M 0.07%
44,739
+52
+0.1% +$11.2K
MPW icon
295
Medical Properties Trust
MPW
$2.77B
$9.57M 0.07%
542,490
-34,535
-6% -$609K
GM icon
296
General Motors
GM
$55.5B
$9.45M 0.07%
319,231
-23,540
-7% -$696K
COLD icon
297
Americold
COLD
$3.98B
$9.44M 0.07%
263,977
+171,042
+184% +$6.11M
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$9.43M 0.07%
63,140
-2,022
-3% -$302K
CENTA icon
299
Central Garden & Pet Class A
CENTA
$2.14B
$9.41M 0.07%
325,429
-106,097
-25% -$3.07M
MQY icon
300
BlackRock MuniYield Quality Fund
MQY
$804M
$9.29M 0.07%
580,473
+11,644
+2% +$186K
10 11
12
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