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
L icon
726
Loews
L
$19.9B
$2.96M 0.02%
85,242
-1,779
-2% -$61.8K
CINF icon
727
Cincinnati Financial
CINF
$23.8B
$2.96M 0.02%
37,936
-14,814
-28% -$1.16M
IFF icon
728
International Flavors & Fragrances
IFF
$16.5B
$2.96M 0.02%
24,151
-18,365
-43% -$2.25M
MUI
729
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.95M 0.02%
210,007
+35,338
+20% +$496K
PAYC icon
730
Paycom
PAYC
$12.4B
$2.95M 0.02%
9,461
+938
+11% +$292K
SSRM icon
731
SSR Mining
SSRM
$4.46B
$2.94M 0.02%
157,320
-8,423
-5% -$157K
AGZ icon
732
iShares Agency Bond ETF
AGZ
$618M
$2.93M 0.02%
24,229
+771
+3% +$93.4K
FRT icon
733
Federal Realty Investment Trust
FRT
$8.67B
$2.91M 0.02%
39,661
-65,486
-62% -$4.81M
COF icon
734
Capital One
COF
$143B
$2.9M 0.02%
40,331
+11,802
+41% +$848K
EFA icon
735
iShares MSCI EAFE ETF
EFA
$66.6B
$2.88M 0.02%
45,230
+10,016
+28% +$638K
FOXA icon
736
Fox Class A
FOXA
$25.5B
$2.88M 0.02%
103,319
-65,129
-39% -$1.81M
UBER icon
737
Uber
UBER
$196B
$2.87M 0.02%
78,531
+27,269
+53% +$995K
BHK icon
738
BlackRock Core Bond Trust
BHK
$712M
$2.83M 0.02%
180,585
+3,368
+2% +$52.7K
UMC icon
739
United Microelectronic
UMC
$17.2B
$2.82M 0.02%
588,991
+75,050
+15% +$360K
WH icon
740
Wyndham Hotels & Resorts
WH
$6.43B
$2.82M 0.02%
55,769
+41,502
+291% +$2.1M
PPLT icon
741
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$2.82M 0.02%
33,511
-676
-2% -$56.8K
SD icon
742
SandRidge Energy
SD
$429M
$2.81M 0.02%
1,702,681
– –
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$2.8M 0.02%
55,951
+214
+0.4% +$10.7K
CSL icon
744
Carlisle Companies
CSL
$16.2B
$2.8M 0.02%
22,883
+2,078
+10% +$254K
PVG
745
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.8M 0.02%
217,966
-54,516
-20% -$700K
DOV icon
746
Dover
DOV
$24.1B
$2.79M 0.02%
25,778
+16,159
+168% +$1.75M
TEAM icon
747
Atlassian
TEAM
$45.7B
$2.79M 0.02%
15,370
+12,900
+522% +$2.34M
NSL
748
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.79M 0.02%
578,361
-24,370
-4% -$118K
AGI icon
749
Alamos Gold
AGI
$13.9B
$2.78M 0.02%
315,600
-27,452
-8% -$242K
CBRE icon
750
CBRE Group
CBRE
$48.4B
$2.77M 0.02%
59,026
-13,622
-19% -$640K
28 29
30
31 32