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
MVT icon
576
BlackRock MuniVest Fund II
MVT
$220M
$4.42M 0.03%
316,928
-18,180
-5% -$253K
PSX icon
577
Phillips 66
PSX
$53.5B
$4.41M 0.03%
85,084
+18,009
+27% +$933K
CAG icon
578
Conagra Brands
CAG
$9.3B
$4.41M 0.03%
123,483
+2,546
+2% +$90.9K
EFR
579
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$4.41M 0.03%
378,807
-13,717
-3% -$160K
JRO
580
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.39M 0.03%
535,760
-6,864
-1% -$56.3K
RCL icon
581
Royal Caribbean
RCL
$93.8B
$4.38M 0.03%
67,673
-5,608
-8% -$363K
AEE icon
582
Ameren
AEE
$26.8B
$4.35M 0.03%
55,005
-7,603
-12% -$601K
AMP icon
583
Ameriprise Financial
AMP
$46.5B
$4.33M 0.03%
28,100
-163
-0.6% -$25.1K
BGT icon
584
BlackRock Floating Rate Income Trust
BGT
$344M
$4.33M 0.03%
385,277
-4,338
-1% -$48.7K
DY icon
585
Dycom Industries
DY
$7.3B
$4.31M 0.03%
81,535
+236
+0.3% +$12.5K
TSLX icon
586
Sixth Street Specialty
TSLX
$2.31B
$4.28M 0.03%
248,865
-33,898
-12% -$583K
PHM icon
587
Pultegroup
PHM
$27B
$4.28M 0.03%
92,450
+8,358
+10% +$387K
GNTX icon
588
Gentex
GNTX
$6.19B
$4.26M 0.03%
165,378
-27,845
-14% -$717K
ANET icon
589
Arista Networks
ANET
$178B
$4.25M 0.03%
328,608
+82,768
+34% +$1.07M
ENOV icon
590
Enovis
ENOV
$1.78B
$4.25M 0.03%
78,735
+19,978
+34% +$1.08M
OGE icon
591
OGE Energy
OGE
$8.82B
$4.25M 0.03%
141,621
-38,478
-21% -$1.15M
HTH icon
592
Hilltop Holdings
HTH
$2.19B
$4.24M 0.03%
206,109
– –
JFR icon
593
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.24M 0.03%
509,953
-4,864
-0.9% -$40.4K
VTN icon
594
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$4.23M 0.03%
341,534
+17,987
+6% +$223K
MAV
595
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.23M 0.03%
387,113
-12,902
-3% -$141K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.2M 0.03%
37,885
-1,698
-4% -$188K
PMF
597
DELISTED
PIMCO Municipal Income Fund
PMF
$4.16M 0.03%
311,699
+6,921
+2% +$92.4K
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
$4.16M 0.03%
94,297
+32,692
+53% +$1.44M
ETG
599
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$4.16M 0.03%
279,573
+19,202
+7% +$286K
SAM icon
600
Boston Beer
SAM
$2.43B
$4.15M 0.03%
4,701
+351
+8% +$310K
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