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
SNPS icon
301
Synopsys
SNPS
$111B
$9.29M 0.07%
43,396
-305
-0.7% -$65.3K
RS icon
302
Reliance Steel & Aluminium
RS
$15.7B
$9.28M 0.07%
90,960
+2,995
+3% +$306K
PGTI
303
DELISTED
PGT, Inc.
PGTI
$9.26M 0.07%
528,355
-20,595
-4% -$361K
MEN
304
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$9.25M 0.07%
818,687
+22,411
+3% +$253K
LEO
305
BNY Mellon Strategic Municipals
LEO
$375M
$9.25M 0.07%
1,116,588
-74,594
-6% -$618K
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$9.22M 0.07%
666,792
-10,894
-2% -$151K
WLK icon
307
Westlake Corp
WLK
$11.5B
$9.16M 0.07%
144,847
+29,645
+26% +$1.87M
DLTR icon
308
Dollar Tree
DLTR
$20.6B
$9.12M 0.07%
99,801
+188
+0.2% +$17.2K
MSI icon
309
Motorola Solutions
MSI
$79.8B
$9.07M 0.07%
57,834
+7,977
+16% +$1.25M
O icon
310
Realty Income
O
$54.2B
$9.05M 0.07%
153,802
+23,832
+18% +$1.4M
MS icon
311
Morgan Stanley
MS
$236B
$9.03M 0.07%
186,838
+10,351
+6% +$500K
GPC icon
312
Genuine Parts
GPC
$19.4B
$8.98M 0.07%
94,404
+26,102
+38% +$2.48M
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$8.98M 0.07%
1,458,326
-222,563
-13% -$1.37M
DGX icon
314
Quest Diagnostics
DGX
$20.5B
$8.98M 0.07%
78,443
-3,710
-5% -$425K
TRV icon
315
Travelers Companies
TRV
$62B
$8.94M 0.06%
82,628
-4,239
-5% -$459K
VLO icon
316
Valero Energy
VLO
$48.7B
$8.92M 0.06%
205,795
+23,901
+13% +$1.04M
JCI icon
317
Johnson Controls International
JCI
$69.5B
$8.88M 0.06%
217,277
+33,115
+18% +$1.35M
FDX icon
318
FedEx
FDX
$53.7B
$8.87M 0.06%
35,276
-17,249
-33% -$4.34M
EIX icon
319
Edison International
EIX
$21B
$8.84M 0.06%
173,874
+73,967
+74% +$3.76M
TAP icon
320
Molson Coors Class B
TAP
$9.96B
$8.81M 0.06%
262,477
+33,427
+15% +$1.12M
OMC icon
321
Omnicom Group
OMC
$15.4B
$8.76M 0.06%
176,949
+24,435
+16% +$1.21M
FCX icon
322
Freeport-McMoran
FCX
$66.5B
$8.75M 0.06%
559,163
-1,190,845
-68% -$18.6M
CCI icon
323
Crown Castle
CCI
$41.9B
$8.73M 0.06%
52,413
+5,596
+12% +$932K
HIW icon
324
Highwoods Properties
HIW
$3.44B
$8.7M 0.06%
259,014
+35,600
+16% +$1.2M
SNV icon
325
Synovus
SNV
$7.15B
$8.69M 0.06%
410,464
+334,366
+439% +$7.08M
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