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
KR icon
326
Kroger
KR
$44.8B
$8.68M 0.06%
255,927
-4,264
-2% -$145K
SBRA icon
327
Sabra Healthcare REIT
SBRA
$4.56B
$8.66M 0.06%
628,291
+40,046
+7% +$552K
FRC
328
DELISTED
First Republic Bank
FRC
$8.64M 0.06%
79,258
+15,111
+24% +$1.65M
BEN icon
329
Franklin Resources
BEN
$13B
$8.62M 0.06%
423,453
+7,233
+2% +$147K
AEP icon
330
American Electric Power
AEP
$57.8B
$8.59M 0.06%
105,080
-3,544
-3% -$290K
ALGN icon
331
Align Technology
ALGN
$10.1B
$8.5M 0.06%
25,954
-2,419
-9% -$792K
AEM icon
332
Agnico Eagle Mines
AEM
$76.3B
$8.48M 0.06%
106,552
-11,991
-10% -$954K
SRLN icon
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$8.45M 0.06%
188,852
+16,840
+10% +$753K
DAL icon
334
Delta Air Lines
DAL
$39.9B
$8.39M 0.06%
274,441
-17,990
-6% -$550K
MCK icon
335
McKesson
MCK
$85.5B
$8.39M 0.06%
56,345
-2,306
-4% -$343K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$8.38M 0.06%
80,362
-15,300
-16% -$1.59M
NTES icon
337
NetEase
NTES
$85B
$8.37M 0.06%
92,040
-5,170
-5% -$470K
BIDU icon
338
Baidu
BIDU
$35.1B
$8.33M 0.06%
65,775
-616
-0.9% -$78K
AXS icon
339
AXIS Capital
AXS
$7.62B
$8.31M 0.06%
188,763
-6,427
-3% -$283K
FNV icon
340
Franco-Nevada
FNV
$37.3B
$8.26M 0.06%
59,187
-763
-1% -$106K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.24M 0.06%
108,330
-4,605
-4% -$350K
HUM icon
342
Humana
HUM
$37B
$8.23M 0.06%
19,877
-400
-2% -$166K
ANSS
343
DELISTED
Ansys
ANSS
$8.22M 0.06%
25,132
-669
-3% -$219K
ASH icon
344
Ashland
ASH
$2.51B
$8.2M 0.06%
115,649
+1,179
+1% +$83.6K
WPM icon
345
Wheaton Precious Metals
WPM
$47.3B
$8.18M 0.06%
166,626
-14,159
-8% -$695K
BDX icon
346
Becton Dickinson
BDX
$55.1B
$8.17M 0.06%
35,996
-12,599
-26% -$2.86M
CII icon
347
BlackRock Enhanced Captial and Income Fund
CII
$948M
$8.17M 0.06%
528,248
-6,793
-1% -$105K
MSCI icon
348
MSCI
MSCI
$42.9B
$8.16M 0.06%
22,865
+2,956
+15% +$1.05M
FTNT icon
349
Fortinet
FTNT
$60.4B
$8.16M 0.06%
346,225
+77,790
+29% +$1.83M
CDP icon
350
COPT Defense Properties
CDP
$3.46B
$8.14M 0.06%
343,156
+186,134
+119% +$4.42M
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