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
TTWO icon
376
Take-Two Interactive
TTWO
$44.2B
$7.42M 0.05%
44,890
-827
-2% -$137K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$7.4M 0.05%
166,173
+105,215
+173% +$4.68M
PANW icon
378
Palo Alto Networks
PANW
$130B
$7.39M 0.05%
181,272
+16,164
+10% +$659K
IMMU
379
DELISTED
Immunomedics Inc
IMMU
$7.35M 0.05%
86,381
-54,262
-39% -$4.61M
MAR icon
380
Marriott International Class A Common Stock
MAR
$71.9B
$7.32M 0.05%
79,039
-3,214
-4% -$298K
ZD icon
381
Ziff Davis
ZD
$1.56B
$7.29M 0.05%
121,132
-5,935
-5% -$357K
VRSK icon
382
Verisk Analytics
VRSK
$37.8B
$7.18M 0.05%
38,726
-4,918
-11% -$911K
GPK icon
383
Graphic Packaging
GPK
$6.38B
$7.14M 0.05%
506,942
+5,594
+1% +$78.8K
FFA
384
First Trust Enhanced Equity Income Fund
FFA
$426M
$7.09M 0.05%
468,499
+5,420
+1% +$82.1K
ZBRA icon
385
Zebra Technologies
ZBRA
$16B
$7.06M 0.05%
27,951
+18,160
+185% +$4.58M
MYC
386
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.04M 0.05%
508,546
+30,992
+6% +$429K
JNPR
387
DELISTED
Juniper Networks
JNPR
$7.03M 0.05%
327,148
-49,615
-13% -$1.07M
PFG icon
388
Principal Financial Group
PFG
$17.8B
$7.01M 0.05%
173,949
+13,938
+9% +$561K
CHW
389
Calamos Global Dynamic Income Fund
CHW
$463M
$6.99M 0.05%
861,036
-126,469
-13% -$1.03M
MSM icon
390
MSC Industrial Direct
MSM
$5.14B
$6.99M 0.05%
110,503
-326
-0.3% -$20.6K
DE icon
391
Deere & Co
DE
$128B
$6.95M 0.05%
31,357
+12,022
+62% +$2.66M
EGP icon
392
EastGroup Properties
EGP
$8.97B
$6.95M 0.05%
53,709
+6,110
+13% +$790K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.93M 0.05%
193,200
-29,412
-13% -$1.05M
LUMN icon
394
Lumen
LUMN
$4.87B
$6.88M 0.05%
681,507
+307,307
+82% +$3.1M
ACV
395
Virtus Diversified Income & Convertible Fund
ACV
$243M
$6.86M 0.05%
270,577
-15,959
-6% -$404K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$6.83M 0.05%
39,687
-4,392
-10% -$755K
CPRT icon
397
Copart
CPRT
$47B
$6.82M 0.05%
259,448
-12,336
-5% -$324K
PNFP icon
398
Pinnacle Financial Partners
PNFP
$7.55B
$6.82M 0.05%
191,661
-84
-0% -$2.99K
ASML icon
399
ASML
ASML
$307B
$6.82M 0.05%
18,454
-1,998
-10% -$738K
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.8M 0.05%
57,581
+1,267
+2% +$150K
14 15
16
17 18