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
ANGL icon
676
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.45M 0.03%
116,056
+52,631
+83% +$1.57M
MCN
677
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$3.44M 0.02%
575,933
-21,228
-4% -$127K
NLY icon
678
Annaly Capital Management
NLY
$14.2B
$3.44M 0.02%
120,772
+63,609
+111% +$1.81M
EWBC icon
679
East-West Bancorp
EWBC
$15.1B
$3.43M 0.02%
104,863
+97,679
+1,360% +$3.2M
GRMN icon
680
Garmin
GRMN
$46.1B
$3.43M 0.02%
36,192
-10,979
-23% -$1.04M
SKX icon
681
Skechers
SKX
$9.5B
$3.43M 0.02%
113,523
+2,919
+3% +$88.2K
EVT icon
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$3.4M 0.02%
172,385
+4,357
+3% +$85.8K
SAP icon
683
SAP
SAP
$316B
$3.39M 0.02%
21,748
+3,876
+22% +$604K
DPZ icon
684
Domino's
DPZ
$15.8B
$3.38M 0.02%
7,936
-419
-5% -$178K
NHS
685
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$3.37M 0.02%
303,931
-20,607
-6% -$228K
MEI icon
686
Methode Electronics
MEI
$255M
$3.36M 0.02%
117,923
+61,153
+108% +$1.74M
WSM icon
687
Williams-Sonoma
WSM
$24.8B
$3.36M 0.02%
74,286
-59,564
-45% -$2.69M
CUBE icon
688
CubeSmart
CUBE
$9.38B
$3.36M 0.02%
103,886
+13,147
+14% +$425K
GATX icon
689
GATX Corp
GATX
$5.99B
$3.35M 0.02%
52,518
-1,461
-3% -$93.1K
WTW icon
690
Willis Towers Watson
WTW
$32.1B
$3.35M 0.02%
16,031
+7,511
+88% +$1.57M
GDO
691
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$3.34M 0.02%
201,963
-8,216
-4% -$136K
KMT icon
692
Kennametal
KMT
$1.63B
$3.34M 0.02%
115,283
-133
-0.1% -$3.85K
AOD
693
abrdn Total Dynamic Dividend Fund
AOD
$969M
$3.33M 0.02%
419,386
+22,368
+6% +$178K
JHG icon
694
Janus Henderson
JHG
$6.94B
$3.31M 0.02%
152,162
-46,099
-23% -$1M
EQC
695
DELISTED
Equity Commonwealth
EQC
$3.26M 0.02%
122,345
-269,200
-69% -$7.17M
MKTX icon
696
MarketAxess Holdings
MKTX
$6.99B
$3.25M 0.02%
6,756
+528
+8% +$254K
OTIS icon
697
Otis Worldwide
OTIS
$34.3B
$3.25M 0.02%
51,996
+125
+0.2% +$7.8K
BALL icon
698
Ball Corp
BALL
$13.9B
$3.24M 0.02%
38,970
+382
+1% +$31.8K
ACAD icon
699
Acadia Pharmaceuticals
ACAD
$4.28B
$3.23M 0.02%
78,246
-10,705
-12% -$442K
MZTI
700
The Marzetti Company Common Stock
MZTI
$5.07B
$3.23M 0.02%
18,036
-9,585
-35% -$1.71M
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