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
BGH
651
Barings Global Short Duration High Yield Fund
BGH
$333M
$3.63M 0.03%
272,677
+7,633
+3% +$102K
HIX
652
Western Asset High Income Fund II
HIX
$393M
$3.63M 0.03%
567,376
-4,093
-0.7% -$26.2K
DMF
653
DELISTED
BNY Mellon Municipal Income
DMF
$3.6M 0.03%
417,414
-4,938
-1% -$42.6K
MHD icon
654
BlackRock MuniHoldings Fund
MHD
$599M
$3.6M 0.03%
236,414
-19,430
-8% -$296K
GNRC icon
655
Generac Holdings
GNRC
$10.8B
$3.57M 0.03%
18,453
+6,453
+54% +$1.25M
JKHY icon
656
Jack Henry & Associates
JKHY
$11.9B
$3.57M 0.03%
21,976
-13,049
-37% -$2.12M
FE icon
657
FirstEnergy
FE
$25B
$3.56M 0.03%
124,077
+8,915
+8% +$256K
PPG icon
658
PPG Industries
PPG
$25.2B
$3.55M 0.03%
29,082
+9,631
+50% +$1.18M
RH icon
659
RH
RH
$4.36B
$3.55M 0.03%
9,276
+2,114
+30% +$809K
TEL icon
660
TE Connectivity
TEL
$61.4B
$3.55M 0.03%
36,297
+5,963
+20% +$583K
ENX
661
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$3.54M 0.03%
300,142
+6,708
+2% +$79.2K
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.54M 0.03%
104,957
+37,899
+57% +$1.28M
TPR icon
663
Tapestry
TPR
$21.9B
$3.54M 0.03%
226,413
+165,894
+274% +$2.59M
ECF
664
Ellsworth Growth & Income Fund
ECF
$153M
$3.54M 0.03%
306,293
-72,548
-19% -$838K
MRTX
665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.52M 0.03%
21,222
-10,656
-33% -$1.77M
IONS icon
666
Ionis Pharmaceuticals
IONS
$10.3B
$3.52M 0.03%
74,221
-4,615
-6% -$219K
SCCO icon
667
Southern Copper
SCCO
$84B
$3.52M 0.03%
81,665
-27,232
-25% -$1.17M
NCZ
668
Virtus Convertible & Income Fund II
NCZ
$260M
$3.52M 0.03%
213,873
-62,708
-23% -$1.03M
PKG icon
669
Packaging Corp of America
PKG
$19.4B
$3.51M 0.03%
32,230
-10,663
-25% -$1.16M
CNC icon
670
Centene
CNC
$15.3B
$3.51M 0.03%
60,147
+312
+0.5% +$18.2K
AUY
671
DELISTED
Yamana Gold, Inc.
AUY
$3.51M 0.03%
617,484
-43,939
-7% -$250K
URI icon
672
United Rentals
URI
$62.4B
$3.51M 0.03%
20,086
+1,586
+9% +$277K
UDR icon
673
UDR
UDR
$12.8B
$3.5M 0.03%
107,308
-3,035
-3% -$99K
HPE icon
674
Hewlett Packard
HPE
$31.5B
$3.47M 0.03%
370,572
+46,526
+14% +$436K
FIS icon
675
Fidelity National Information Services
FIS
$35.9B
$3.47M 0.03%
23,545
-16,367
-41% -$2.41M
25 26
27
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