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 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
451
Old Dominion Freight Line
ODFL
$31.7B
$5.96M 0.04%
65,906
+15,358
+30% +$1.39M
ZBH icon
452
Zimmer Biomet
ZBH
$20.9B
$5.94M 0.04%
44,972
-3,491
-7% -$461K
BDJ icon
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.94M 0.04%
812,368
+25,401
+3% +$186K
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.94M 0.04%
121,864
-16,967
-12% -$827K
KSU
455
DELISTED
Kansas City Southern
KSU
$5.93M 0.04%
32,776
+2,661
+9% +$481K
NID
456
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.91M 0.04%
442,026
+28,343
+7% +$379K
KGC icon
457
Kinross Gold
KGC
$26.9B
$5.9M 0.04%
669,203
-102,142
-13% -$901K
BFK icon
458
BlackRock Municipal Income Trust
BFK
$430M
$5.89M 0.04%
429,524
-17,676
-4% -$242K
GBAB
459
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$5.89M 0.04%
249,777
-904,611
-78% -$21.3M
NDAQ icon
460
Nasdaq
NDAQ
$53.6B
$5.89M 0.04%
143,919
-16,791
-10% -$687K
CMG icon
461
Chipotle Mexican Grill
CMG
$55.1B
$5.88M 0.04%
236,250
+2,100
+0.9% +$52.2K
NMZ icon
462
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$5.87M 0.04%
435,311
-58,640
-12% -$791K
OLN icon
463
Olin
OLN
$2.9B
$5.85M 0.04%
472,272
+13,787
+3% +$171K
FFIV icon
464
F5
FFIV
$18.1B
$5.85M 0.04%
47,615
-1,919
-4% -$236K
EVH icon
465
Evolent Health
EVH
$1.11B
$5.84M 0.04%
470,629
– –
RGLD icon
466
Royal Gold
RGLD
$12.2B
$5.83M 0.04%
48,526
-21,111
-30% -$2.54M
COP icon
467
ConocoPhillips
COP
$116B
$5.82M 0.04%
177,310
-44,690
-20% -$1.47M
WU icon
468
Western Union
WU
$2.86B
$5.82M 0.04%
271,661
-20,270
-7% -$434K
EVRG icon
469
Evergy
EVRG
$16.5B
$5.81M 0.04%
114,374
+15,692
+16% +$797K
UTG icon
470
Reaves Utility Income Fund
UTG
$3.34B
$5.81M 0.04%
185,742
-7,883
-4% -$247K
BFZ icon
471
BlackRock CA Municipal Income Trust
BFZ
$319M
$5.8M 0.04%
440,058
+47,799
+12% +$630K
IQV icon
472
IQVIA
IQV
$31.9B
$5.8M 0.04%
36,814
+8,388
+30% +$1.32M
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.78M 0.04%
70,546
+38,882
+123% +$3.19M
PARA
474
DELISTED
Paramount Global Class B
PARA
$5.78M 0.04%
206,314
+127,571
+162% +$3.57M
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5.76M 0.04%
104,044
-12,557
-11% -$695K
17 18
19
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