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
EXG icon
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$6.39M 0.05%
867,775
-34,277
-4% -$252K
KDP icon
427
Keurig Dr Pepper
KDP
$38.9B
$6.37M 0.05%
230,788
-2,647
-1% -$73.1K
RRC icon
428
Range Resources
RRC
$8.27B
$6.37M 0.05%
961,597
+11,408
+1% +$75.5K
SCI icon
429
Service Corp International
SCI
$10.9B
$6.36M 0.05%
150,809
-24,108
-14% -$1.02M
REXR icon
430
Rexford Industrial Realty
REXR
$10.2B
$6.34M 0.05%
138,611
-54,046
-28% -$2.47M
PAG icon
431
Penske Automotive Group
PAG
$12.4B
$6.28M 0.05%
131,816
-221
-0.2% -$10.5K
SWX icon
432
Southwest Gas
SWX
$5.66B
$6.24M 0.05%
98,862
-738
-0.7% -$46.6K
CMI icon
433
Cummins
CMI
$55.1B
$6.24M 0.05%
29,530
-3,929
-12% -$830K
SPTL icon
434
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$6.21M 0.04%
132,795
-42,513
-24% -$1.99M
AFT
435
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.2M 0.04%
483,578
-4,766
-1% -$61.1K
ROK icon
436
Rockwell Automation
ROK
$38.2B
$6.18M 0.04%
27,988
-958
-3% -$211K
BOKF icon
437
BOK Financial
BOKF
$7.18B
$6.16M 0.04%
119,632
+55,413
+86% +$2.85M
MAS icon
438
Masco
MAS
$15.9B
$6.14M 0.04%
111,348
+43,184
+63% +$2.38M
SEDG icon
439
SolarEdge
SEDG
$2.04B
$6.13M 0.04%
25,696
+2,141
+9% +$510K
ATO icon
440
Atmos Energy
ATO
$26.7B
$6.12M 0.04%
64,042
+3,900
+6% +$373K
EXEL icon
441
Exelixis
EXEL
$10.2B
$6.11M 0.04%
249,993
-50,164
-17% -$1.23M
EXPD icon
442
Expeditors International
EXPD
$16.4B
$6.11M 0.04%
67,509
-20,536
-23% -$1.86M
EOI
443
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$6.11M 0.04%
417,315
+10,399
+3% +$152K
PVH icon
444
PVH
PVH
$4.22B
$6.1M 0.04%
102,276
-14,425
-12% -$860K
KEYS icon
445
Keysight
KEYS
$28.9B
$6.05M 0.04%
61,204
+19,966
+48% +$1.97M
CHKP icon
446
Check Point Software Technologies
CHKP
$20.7B
$5.99M 0.04%
49,808
+5,149
+12% +$620K
CW icon
447
Curtiss-Wright
CW
$18.1B
$5.99M 0.04%
64,230
+60,109
+1,459% +$5.61M
NCV
448
Virtus Convertible & Income Fund
NCV
$336M
$5.99M 0.04%
326,691
-56,680
-15% -$1.04M
BWA icon
449
BorgWarner
BWA
$9.53B
$5.97M 0.04%
175,134
+6,196
+4% +$211K
FAST icon
450
Fastenal
FAST
$55.1B
$5.97M 0.04%
264,904
-14,276
-5% -$322K
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