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
JSD
526
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.01M 0.04%
404,664
-5,938
-1% -$73.5K
BGX
527
Blackstone Long-Short Credit Income Fund
BGX
$158M
$5.01M 0.04%
389,422
-28,512
-7% -$367K
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
$5M 0.04%
47,354
+3,939
+9% +$416K
APLE icon
529
Apple Hospitality REIT
APLE
$2.99B
$5M 0.04%
519,691
+294,544
+131% +$2.83M
CSGP icon
530
CoStar Group
CSGP
$37.3B
$4.99M 0.04%
58,760
-63,530
-52% -$5.39M
RF icon
531
Regions Financial
RF
$23.9B
$4.96M 0.04%
430,305
+16,641
+4% +$192K
IDA icon
532
Idacorp
IDA
$6.73B
$4.94M 0.04%
61,773
+5,221
+9% +$417K
GLW icon
533
Corning
GLW
$62B
$4.92M 0.04%
151,888
+3,553
+2% +$115K
MHN icon
534
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$4.92M 0.04%
365,165
+11,748
+3% +$158K
SIRI icon
535
SiriusXM
SIRI
$8.17B
$4.9M 0.04%
91,490
-12,281
-12% -$658K
DHR icon
536
Danaher
DHR
$139B
$4.9M 0.04%
25,677
-20,844
-45% -$3.98M
EMN icon
537
Eastman Chemical
EMN
$7.76B
$4.88M 0.04%
62,492
-8,100
-11% -$633K
ELV icon
538
Elevance Health
ELV
$71B
$4.88M 0.04%
18,163
+3,671
+25% +$986K
HST icon
539
Host Hotels & Resorts
HST
$12B
$4.87M 0.04%
451,721
-137,319
-23% -$1.48M
OTEX icon
540
Open Text
OTEX
$8.7B
$4.87M 0.04%
115,349
+5,732
+5% +$242K
PDD icon
541
Pinduoduo
PDD
$179B
$4.87M 0.04%
65,616
+56,023
+584% +$4.15M
DELL icon
542
Dell
DELL
$82B
$4.83M 0.03%
140,669
+14,251
+11% +$489K
PHD
543
Pioneer Floating Rate Fund
PHD
$123M
$4.78M 0.03%
473,472
-9,665
-2% -$97.6K
PMX
544
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.78M 0.03%
420,649
+57,053
+16% +$648K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$4.76M 0.03%
50,828
-16,326
-24% -$1.53M
OKE icon
546
Oneok
OKE
$45.2B
$4.76M 0.03%
183,330
-19,231
-9% -$500K
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.85B
$4.76M 0.03%
33,901
-5,198
-13% -$730K
VTRS icon
548
Viatris
VTRS
$12.2B
$4.75M 0.03%
320,479
-69,750
-18% -$1.03M
NRK icon
549
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$4.75M 0.03%
369,478
+12,013
+3% +$155K
GDDY icon
550
GoDaddy
GDDY
$20.6B
$4.72M 0.03%
62,111
-143
-0.2% -$10.9K
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