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
WMGI
701
DELISTED
Wright Medical Group Inc
WMGI
$3.22M 0.02%
105,347
+2,931
+3% +$89.5K
CARR icon
702
Carrier Global
CARR
$54.8B
$3.2M 0.02%
104,698
-5,176
-5% -$158K
BABA icon
703
Alibaba
BABA
$344B
$3.19M 0.02%
10,846
-509
-4% -$150K
SNDR icon
704
Schneider National
SNDR
$4.17B
$3.18M 0.02%
128,407
+109,487
+579% +$2.71M
ACP
705
abrdn Income Credit Strategies Fund
ACP
$742M
$3.16M 0.02%
320,801
-60,473
-16% -$596K
FITB icon
706
Fifth Third Bancorp
FITB
$30B
$3.16M 0.02%
148,086
-122,449
-45% -$2.61M
HUBB icon
707
Hubbell
HUBB
$23.7B
$3.15M 0.02%
23,054
+8,569
+59% +$1.17M
MASI icon
708
Masimo
MASI
$7.95B
$3.15M 0.02%
13,348
-9,991
-43% -$2.36M
TSM icon
709
TSMC
TSM
$1.37T
$3.14M 0.02%
38,683
-11,796
-23% -$956K
KEX icon
710
Kirby Corp
KEX
$4.87B
$3.13M 0.02%
86,587
+1,530
+2% +$55.3K
TCPC icon
711
BlackRock TCP Capital
TCPC
$608M
$3.13M 0.02%
318,920
-51,600
-14% -$506K
XLRN
712
DELISTED
Acceleron Pharma Inc.
XLRN
$3.13M 0.02%
27,775
-5,836
-17% -$657K
KTF
713
DWS Municipal Income Trust
KTF
$356M
$3.12M 0.02%
281,499
+20,488
+8% +$227K
MUB icon
714
iShares National Muni Bond ETF
MUB
$39.4B
$3.11M 0.02%
26,813
+16,615
+163% +$1.93M
NG icon
715
NovaGold Resources
NG
$2.73B
$3.1M 0.02%
260,365
-42,125
-14% -$501K
TKR icon
716
Timken Company
TKR
$5.31B
$3.09M 0.02%
57,066
+2,860
+5% +$155K
BAX icon
717
Baxter International
BAX
$12.4B
$3.07M 0.02%
38,233
-11,959
-24% -$962K
BLD icon
718
TopBuild
BLD
$11.8B
$3.06M 0.02%
17,923
+3,894
+28% +$665K
VGI
719
Virtus Global Multi-Sector Income Fund
VGI
$91.1M
$3.06M 0.02%
283,877
-37,784
-12% -$407K
RIO icon
720
Rio Tinto
RIO
$101B
$3.05M 0.02%
50,570
+1,400
+3% +$84.5K
NMFC icon
721
New Mountain Finance
NMFC
$1.11B
$3.05M 0.02%
319,225
-21,248
-6% -$203K
ETSY icon
722
Etsy
ETSY
$5.56B
$3.02M 0.02%
24,858
+3,845
+18% +$468K
JTD
723
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.02M 0.02%
231,005
+22,982
+11% +$300K
CE icon
724
Celanese
CE
$4.9B
$3M 0.02%
27,881
+682
+3% +$73.3K
DVA icon
725
DaVita
DVA
$9.56B
$2.98M 0.02%
34,750
-4,591
-12% -$393K
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