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
GSBD icon
776
Goldman Sachs BDC
GSBD
$1.29B
$2.63M 0.02%
174,524
+11,245
+7% +$169K
ITGR icon
777
Integer Holdings
ITGR
$3.59B
$2.62M 0.02%
+44,453
New +$2.62M
RARE icon
778
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.62M 0.02%
31,865
-9,628
-23% -$791K
IIM icon
779
Invesco Value Municipal Income Trust
IIM
$575M
$2.61M 0.02%
177,726
+6,833
+4% +$101K
EIM
780
Eaton Vance Municipal Bond Fund
EIM
$554M
$2.61M 0.02%
198,412
+5,279
+3% +$69.5K
ALLE icon
781
Allegion
ALLE
$14.6B
$2.6M 0.02%
26,319
-37,589
-59% -$3.72M
OXY icon
782
Occidental Petroleum
OXY
$45.6B
$2.59M 0.02%
259,197
-30,884
-11% -$309K
NUV icon
783
Nuveen Municipal Value Fund
NUV
$1.85B
$2.58M 0.02%
242,347
+24,851
+11% +$265K
RDWR icon
784
Radware
RDWR
$1.1B
$2.58M 0.02%
106,500
-16,913
-14% -$410K
DIAX icon
785
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$2.56M 0.02%
189,281
+16,856
+10% +$228K
BAB icon
786
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2.56M 0.02%
76,773
+19,162
+33% +$639K
SYF icon
787
Synchrony
SYF
$27.8B
$2.53M 0.02%
96,710
-64,106
-40% -$1.68M
GBCI icon
788
Glacier Bancorp
GBCI
$5.76B
$2.52M 0.02%
78,758
+9,224
+13% +$296K
TDY icon
789
Teledyne Technologies
TDY
$25.6B
$2.51M 0.02%
8,077
-485
-6% -$150K
CPAY icon
790
Corpay
CPAY
$21.5B
$2.51M 0.02%
10,527
+1,863
+22% +$443K
CHRW icon
791
C.H. Robinson
CHRW
$15.1B
$2.51M 0.02%
24,516
+6,215
+34% +$635K
HTLF
792
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.5M 0.02%
83,485
– –
EQX icon
793
Equinox Gold
EQX
$8.4B
$2.49M 0.02%
212,968
-13,545
-6% -$159K
MUS
794
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.49M 0.02%
193,313
+46,037
+31% +$593K
ALB icon
795
Albemarle
ALB
$8.63B
$2.49M 0.02%
27,883
+2,638
+10% +$235K
FICO icon
796
Fair Isaac
FICO
$36.7B
$2.48M 0.02%
5,835
+292
+5% +$124K
TDG icon
797
TransDigm Group
TDG
$72.5B
$2.48M 0.02%
5,216
-115
-2% -$54.6K
IDE
798
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$2.48M 0.02%
260,355
-37,362
-13% -$355K
HIO
799
Western Asset High Income Opportunity Fund
HIO
$377M
$2.46M 0.02%
+502,799
New +$2.46M
OLED icon
800
Universal Display
OLED
$6.52B
$2.45M 0.02%
13,578
-701
-5% -$127K
30 31
32
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