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
NSC icon
551
Norfolk Southern
NSC
$60.8B
$4.67M 0.03%
21,816
-10,010
-31% -$2.14M
WRI
552
DELISTED
Weingarten Realty Investors
WRI
$4.67M 0.03%
275,120
-92,483
-25% -$1.57M
IGD
553
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4.66M 0.03%
941,307
-55,992
-6% -$277K
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.65M 0.03%
45,853
-6,329
-12% -$642K
KMI icon
555
Kinder Morgan
KMI
$60.2B
$4.64M 0.03%
376,171
-101,998
-21% -$1.26M
MYN icon
556
BlackRock MuniYield New York Quality Fund
MYN
$374M
$4.63M 0.03%
364,512
+12,430
+4% +$158K
SR icon
557
Spire
SR
$4.48B
$4.63M 0.03%
86,973
+37,564
+76% +$2M
WYNN icon
558
Wynn Resorts
WYNN
$12.8B
$4.61M 0.03%
64,261
+48,236
+301% +$3.46M
IVH
559
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.58M 0.03%
385,067
-12,226
-3% -$146K
BSL
560
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$4.58M 0.03%
332,869
-8,328
-2% -$115K
NCA icon
561
Nuveen California Municipal Value Fund
NCA
$288M
$4.57M 0.03%
423,998
+35,709
+9% +$385K
BERY
562
DELISTED
Berry Global Group, Inc.
BERY
$4.56M 0.03%
102,815
+79,659
+344% +$3.54M
BKN icon
563
BlackRock Investment Quality Municipal Trust
BKN
$194M
$4.56M 0.03%
291,521
-35,382
-11% -$553K
GH icon
564
Guardant Health
GH
$7.23B
$4.54M 0.03%
40,580
-16,026
-28% -$1.79M
KIO
565
KKR Income Opportunities Fund
KIO
$516M
$4.53M 0.03%
334,886
-19,537
-6% -$264K
HTGC icon
566
Hercules Capital
HTGC
$3.51B
$4.52M 0.03%
390,735
-19,269
-5% -$223K
USA icon
567
Liberty All-Star Equity Fund
USA
$1.93B
$4.52M 0.03%
751,665
-37,243
-5% -$224K
VNO icon
568
Vornado Realty Trust
VNO
$7.69B
$4.51M 0.03%
133,770
+12,751
+11% +$430K
NTAP icon
569
NetApp
NTAP
$24.7B
$4.49M 0.03%
102,423
-26,514
-21% -$1.16M
CNP icon
570
CenterPoint Energy
CNP
$24.5B
$4.49M 0.03%
231,895
-29,561
-11% -$572K
FRA icon
571
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$4.49M 0.03%
389,986
+14,177
+4% +$163K
PZC
572
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.47M 0.03%
420,006
+51,887
+14% +$552K
BLW icon
573
BlackRock Limited Duration Income Trust
BLW
$545M
$4.46M 0.03%
303,451
-11,365
-4% -$167K
RHI icon
574
Robert Half
RHI
$3.56B
$4.46M 0.03%
84,247
-23,341
-22% -$1.24M
TFX icon
575
Teleflex
TFX
$5.74B
$4.44M 0.03%
13,049
-4,565
-26% -$1.55M
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