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
TWLO icon
751
Twilio
TWLO
$16.1B
$2.77M 0.02%
11,210
+5,707
+104% +$1.41M
CASY icon
752
Casey's General Stores
CASY
$19.9B
$2.77M 0.02%
15,559
+1,402
+10% +$249K
RVT icon
753
Royce Value Trust
RVT
$1.95B
$2.77M 0.02%
218,733
-11,285
-5% -$143K
PKE icon
754
Park Aerospace
PKE
$375M
$2.76M 0.02%
252,750
-8,463
-3% -$92.4K
FDS icon
755
Factset
FDS
$13.7B
$2.76M 0.02%
8,227
-8,312
-50% -$2.78M
WSFS icon
756
WSFS Financial
WSFS
$3.17B
$2.75M 0.02%
102,043
-85,353
-46% -$2.3M
BKR icon
757
Baker Hughes
BKR
$46.1B
$2.75M 0.02%
207,009
-14,227
-6% -$189K
MPWR icon
758
Monolithic Power Systems
MPWR
$41B
$2.72M 0.02%
9,737
-532
-5% -$149K
HMY icon
759
Harmony Gold Mining
HMY
$9.58B
$2.72M 0.02%
516,556
-78,768
-13% -$415K
IOVA icon
760
Iovance Biotherapeutics
IOVA
$840M
$2.72M 0.02%
82,641
-29,961
-27% -$986K
CEV
761
Eaton Vance California Municipal Income Trust
CEV
$69.8M
$2.72M 0.02%
204,388
-6,988
-3% -$92.9K
NVCR icon
762
NovoCure
NVCR
$1.35B
$2.72M 0.02%
24,422
-42,079
-63% -$4.68M
AMLP icon
763
Alerian MLP ETF
AMLP
$10.5B
$2.72M 0.02%
135,906
-32,526
-19% -$650K
BNY icon
764
BlackRock New York Municipal Income Trust
BNY
$242M
$2.72M 0.02%
200,174
+12,102
+6% +$164K
JHI
765
John Hancock Investors Trust
JHI
$126M
$2.71M 0.02%
171,016
+8,025
+5% +$127K
MQT icon
766
BlackRock MuniYield Quality Fund II
MQT
$222M
$2.7M 0.02%
206,474
-8,987
-4% -$118K
BIT icon
767
BlackRock Multi-Sector Income Trust
BIT
$600M
$2.7M 0.02%
171,001
-32,772
-16% -$517K
CMA icon
768
Comerica
CMA
$8.87B
$2.7M 0.02%
70,487
+7,247
+11% +$277K
AIMC
769
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.7M 0.02%
+72,928
New +$2.7M
ENB icon
770
Enbridge
ENB
$106B
$2.69M 0.02%
92,012
-19,519
-18% -$570K
EVF
771
Eaton Vance Senior Income Trust
EVF
$101M
$2.69M 0.02%
457,490
-26,822
-6% -$157K
GE icon
772
GE Aerospace
GE
$298B
$2.68M 0.02%
86,253
+15,688
+22% +$487K
RGEN icon
773
Repligen
RGEN
$6.77B
$2.65M 0.02%
17,955
+4,055
+29% +$598K
TYL icon
774
Tyler Technologies
TYL
$23.7B
$2.64M 0.02%
7,583
-5,721
-43% -$1.99M
ISD
775
PGIM High Yield Bond Fund
ISD
$486M
$2.64M 0.02%
190,890
+29,334
+18% +$405K
29 30
31
32 33