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
WPC icon
401
W.P. Carey
WPC
$14.9B
$6.8M 0.05%
106,519
+23,000
+28% +$1.47M
ECL icon
402
Ecolab
ECL
$77.6B
$6.8M 0.05%
34,018
+4,014
+13% +$802K
DSU icon
403
BlackRock Debt Strategies Fund
DSU
$547M
$6.79M 0.05%
683,004
+26,335
+4% +$262K
VER
404
DELISTED
VEREIT, Inc.
VER
$6.78M 0.05%
208,613
-86,089
-29% -$2.8M
DD icon
405
DuPont de Nemours
DD
$32.6B
$6.74M 0.05%
121,418
+21,712
+22% +$1.2M
EXAS icon
406
Exact Sciences
EXAS
$10.2B
$6.73M 0.05%
65,971
-6,114
-8% -$623K
SPG icon
407
Simon Property Group
SPG
$59.5B
$6.68M 0.05%
103,287
-27,445
-21% -$1.77M
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.68M 0.05%
85,948
-33,326
-28% -$2.59M
APH icon
409
Amphenol
APH
$135B
$6.66M 0.05%
246,028
+128,656
+110% +$3.48M
CIEN icon
410
Ciena
CIEN
$16.5B
$6.65M 0.05%
167,639
+10,121
+6% +$402K
HPQ icon
411
HP
HPQ
$27.4B
$6.65M 0.05%
350,112
+165,255
+89% +$3.14M
BYM icon
412
BlackRock Municipal Income Quality Trust
BYM
$276M
$6.6M 0.05%
463,754
+16,677
+4% +$237K
CI icon
413
Cigna
CI
$81.5B
$6.6M 0.05%
38,925
+1,379
+4% +$234K
IQI icon
414
Invesco Quality Municipal Securities
IQI
$507M
$6.59M 0.05%
533,384
-4,299
-0.8% -$53.1K
FLRN icon
415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.58M 0.05%
215,315
-65,920
-23% -$2.02M
VCV icon
416
Invesco California Value Municipal Income Trust
VCV
$492M
$6.58M 0.05%
526,978
+50,487
+11% +$631K
NSA icon
417
National Storage Affiliates Trust
NSA
$2.56B
$6.54M 0.05%
200,019
+132,975
+198% +$4.35M
SYK icon
418
Stryker
SYK
$150B
$6.54M 0.05%
31,393
-14,035
-31% -$2.92M
HRL icon
419
Hormel Foods
HRL
$14.1B
$6.53M 0.05%
133,503
+17,634
+15% +$862K
BKH icon
420
Black Hills Corp
BKH
$4.35B
$6.5M 0.05%
121,472
+3,982
+3% +$213K
CSQ icon
421
Calamos Strategic Total Return Fund
CSQ
$2.98B
$6.49M 0.05%
482,436
-29,916
-6% -$403K
HBAN icon
422
Huntington Bancshares
HBAN
$25.7B
$6.47M 0.05%
704,986
-233,507
-25% -$2.14M
EVM
423
Eaton Vance California Municipal Bond Fund
EVM
$226M
$6.46M 0.05%
568,780
+52,132
+10% +$592K
LEA icon
424
Lear
LEA
$5.91B
$6.45M 0.05%
59,162
+4,973
+9% +$542K
CPB icon
425
Campbell Soup
CPB
$10.1B
$6.44M 0.05%
133,099
+15,156
+13% +$733K
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