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
LUV icon
476
Southwest Airlines
LUV
$16.7B
$5.76M 0.04%
153,490
-39,745
-21% -$1.49M
ETJ
477
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$5.74M 0.04%
600,144
+24,005
+4% +$230K
UTF icon
478
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$5.69M 0.04%
255,906
-32,230
-11% -$716K
MYD icon
479
BlackRock MuniYield Fund
MYD
$475M
$5.69M 0.04%
423,807
-14,263
-3% -$191K
ETB
480
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$5.65M 0.04%
414,091
+44,385
+12% +$605K
CABO icon
481
Cable One
CABO
$922M
$5.62M 0.04%
2,980
+394
+15% +$743K
WRK
482
DELISTED
WestRock Company
WRK
$5.61M 0.04%
161,427
-56,614
-26% -$1.97M
OHI icon
483
Omega Healthcare
OHI
$12.8B
$5.58M 0.04%
186,275
+56,429
+43% +$1.69M
NRG icon
484
NRG Energy
NRG
$28.6B
$5.56M 0.04%
180,845
+49,466
+38% +$1.52M
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$59.6B
$5.54M 0.04%
38,044
-7,104
-16% -$1.03M
AU icon
486
AngloGold Ashanti
AU
$31.4B
$5.54M 0.04%
209,922
-14,321
-6% -$378K
AVA icon
487
Avista
AVA
$2.93B
$5.53M 0.04%
162,098
+1,620
+1% +$55.3K
WHR icon
488
Whirlpool
WHR
$5.34B
$5.52M 0.04%
30,038
-4,947
-14% -$910K
THS icon
489
Treehouse Foods
THS
$905M
$5.5M 0.04%
135,656
+2,600
+2% +$105K
GS icon
490
Goldman Sachs
GS
$225B
$5.47M 0.04%
27,234
-1,840
-6% -$370K
LVS icon
491
Las Vegas Sands
LVS
$36.9B
$5.46M 0.04%
116,958
-13,624
-10% -$636K
SRE icon
492
Sempra
SRE
$51.8B
$5.46M 0.04%
92,208
+4,524
+5% +$268K
BTG icon
493
B2Gold
BTG
$5.68B
$5.43M 0.04%
834,172
-8,780
-1% -$57.2K
ORI icon
494
Old Republic International
ORI
$10B
$5.42M 0.04%
367,350
+110,893
+43% +$1.63M
TIF
495
DELISTED
Tiffany & Co.
TIF
$5.41M 0.04%
46,692
+5,860
+14% +$679K
WTRG icon
496
Essential Utilities
WTRG
$10.8B
$5.39M 0.04%
133,948
-6,396
-5% -$257K
SAIC icon
497
Saic
SAIC
$4.72B
$5.39M 0.04%
68,732
+21,632
+46% +$1.7M
CMC icon
498
Commercial Metals
CMC
$6.69B
$5.36M 0.04%
268,433
+3,803
+1% +$76K
MGPI icon
499
MGP Ingredients
MGPI
$605M
$5.35M 0.04%
134,556
– –
REG icon
500
Regency Centers
REG
$13.3B
$5.34M 0.04%
140,511
-48,401
-26% -$1.84M
18 19
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