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
FAF icon
601
First American
FAF
$6.94B
$4.15M 0.03%
81,553
+1,450
+2% +$73.8K
SCHW icon
602
Charles Schwab
SCHW
$170B
$4.14M 0.03%
114,280
-4,230
-4% -$153K
BLE icon
603
BlackRock Municipal Income Trust II
BLE
$488M
$4.13M 0.03%
276,968
-19,674
-7% -$293K
NZF icon
604
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.12M 0.03%
280,653
+40,170
+17% +$590K
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.12M 0.03%
77,453
-8,359
-10% -$444K
MTH icon
606
Meritage Homes
MTH
$5.84B
$4.11M 0.03%
74,524
-216
-0.3% -$11.9K
HBI icon
607
Hanesbrands
HBI
$2.28B
$4.11M 0.03%
261,024
-10,940
-4% -$172K
MUH
608
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4.11M 0.03%
280,182
+34,742
+14% +$510K
ARCC icon
609
Ares Capital
ARCC
$15.9B
$4.1M 0.03%
293,637
-36,018
-11% -$502K
SBSW icon
610
Sibanye-Stillwater
SBSW
$6.38B
$4.1M 0.03%
367,550
-68,041
-16% -$758K
DG icon
611
Dollar General
DG
$23.9B
$4.07M 0.03%
19,391
-9,932
-34% -$2.08M
JCE icon
612
Nuveen Core Equity Alpha Fund
JCE
$266M
$4.06M 0.03%
316,794
+21,508
+7% +$275K
UTHR icon
613
United Therapeutics
UTHR
$17.8B
$4.05M 0.03%
40,086
+4,495
+13% +$454K
CDE icon
614
Coeur Mining
CDE
$9.36B
$4.05M 0.03%
548,417
+1,523
+0.3% +$11.2K
DKS icon
615
Dick's Sporting Goods
DKS
$17.9B
$4.04M 0.03%
69,789
+14,977
+27% +$867K
EXPE icon
616
Expedia Group
EXPE
$26.9B
$4.03M 0.03%
43,967
-732
-2% -$67.1K
HII icon
617
Huntington Ingalls Industries
HII
$10.6B
$4.01M 0.03%
28,512
+2,177
+8% +$306K
ULTA icon
618
Ulta Beauty
ULTA
$23.3B
$3.99M 0.03%
17,827
+1,779
+11% +$398K
SLB icon
619
Schlumberger
SLB
$53.4B
$3.98M 0.03%
255,469
-89,088
-26% -$1.39M
ETO
620
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$3.97M 0.03%
191,117
-25,436
-12% -$529K
TCOM icon
621
Trip.com Group
TCOM
$47.7B
$3.97M 0.03%
127,459
-8,688
-6% -$271K
NAN icon
622
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$3.95M 0.03%
288,832
+8,031
+3% +$110K
SF icon
623
Stifel
SF
$11.5B
$3.93M 0.03%
116,715
+3,297
+3% +$111K
POOL icon
624
Pool Corp
POOL
$12.5B
$3.93M 0.03%
11,743
-421
-3% -$141K
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.92M 0.03%
39,440
-28,193
-42% -$2.8M
23 24
25
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