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
USFD icon
501
US Foods
USFD
$17.6B
$5.33M 0.04%
240,052
+170,720
+246% +$3.79M
ESS icon
502
Essex Property Trust
ESS
$17.3B
$5.28M 0.04%
26,282
+1,544
+6% +$310K
ZWS icon
503
Zurn Elkay Water Solutions
ZWS
$7.69B
$5.26M 0.04%
365,760
-1,694
-0.5% -$24.3K
ETR icon
504
Entergy
ETR
$38.8B
$5.24M 0.04%
106,300
-18,046
-15% -$889K
GFI icon
505
Gold Fields
GFI
$32B
$5.21M 0.04%
424,093
-95,921
-18% -$1.18M
TECH icon
506
Bio-Techne
TECH
$8.43B
$5.19M 0.04%
83,728
-11,352
-12% -$703K
GLQ
507
Clough Global Equity Fund
GLQ
$140M
$5.18M 0.04%
461,994
-12,221
-3% -$137K
MFL
508
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.16M 0.04%
384,578
+35,480
+10% +$476K
TSCO icon
509
Tractor Supply
TSCO
$31.3B
$5.15M 0.04%
179,745
+131,460
+272% +$3.77M
RPM icon
510
RPM International
RPM
$16.1B
$5.15M 0.04%
62,153
-15,233
-20% -$1.26M
AAP icon
511
Advance Auto Parts
AAP
$3.57B
$5.12M 0.04%
33,375
+22,842
+217% +$3.51M
HIG icon
512
Hartford Financial Services
HIG
$36.8B
$5.12M 0.04%
138,879
+26,693
+24% +$984K
AXP icon
513
American Express
AXP
$226B
$5.11M 0.04%
50,964
-5,032
-9% -$504K
A icon
514
Agilent Technologies
A
$35.8B
$5.11M 0.04%
50,595
-12,243
-19% -$1.24M
BOE icon
515
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$5.11M 0.04%
533,681
+19,983
+4% +$191K
PAAS icon
516
Pan American Silver
PAAS
$14.9B
$5.1M 0.04%
158,475
-16,423
-9% -$528K
CFG icon
517
Citizens Financial Group
CFG
$22.3B
$5.07M 0.04%
200,691
-14,886
-7% -$376K
BXP icon
518
Boston Properties
BXP
$11.5B
$5.07M 0.04%
63,159
+7,045
+13% +$566K
FBIN icon
519
Fortune Brands Innovations
FBIN
$7.05B
$5.06M 0.04%
68,478
+8,804
+15% +$651K
RL icon
520
Ralph Lauren
RL
$18.8B
$5.05M 0.04%
74,330
+38,548
+108% +$2.62M
HRTG icon
521
Heritage Insurance Holdings
HRTG
$739M
$5.04M 0.04%
498,282
– –
PCK
522
DELISTED
Pimco California Municipal Income Fund II
PCK
$5.04M 0.04%
540,922
+60,793
+13% +$567K
WEN icon
523
Wendy's
WEN
$1.89B
$5.04M 0.04%
225,970
-70,282
-24% -$1.57M
ENS icon
524
EnerSys
ENS
$3.89B
$5.03M 0.04%
74,951
-67
-0.1% -$4.5K
CPT icon
525
Camden Property Trust
CPT
$11.9B
$5.03M 0.04%
56,486
+7,807
+16% +$695K
19 20
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