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
AFB
801
AllianceBernstein National Municipal Income Fund
AFB
$308M
$2.45M 0.02%
175,919
-9,741
-5% -$136K
MTN icon
802
Vail Resorts
MTN
$5.37B
$2.45M 0.02%
11,455
-9,153
-44% -$1.96M
NUW icon
803
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$2.44M 0.02%
152,444
+12,646
+9% +$202K
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
$2.43M 0.02%
100,922
-11,577
-10% -$279K
NXP icon
805
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$2.43M 0.02%
145,414
+15,964
+12% +$266K
DEO icon
806
Diageo
DEO
$57.9B
$2.42M 0.02%
17,605
+568
+3% +$78.2K
AG icon
807
First Majestic Silver
AG
$4.61B
$2.42M 0.02%
254,219
-33,632
-12% -$320K
UGI icon
808
UGI
UGI
$7.38B
$2.41M 0.02%
72,955
+26,038
+55% +$859K
GDV icon
809
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.39M 0.02%
130,351
+4,575
+4% +$84K
HL icon
810
Hecla Mining
HL
$7.35B
$2.39M 0.02%
470,411
-211,471
-31% -$1.07M
ANAT
811
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.39M 0.02%
35,327
+3,313
+10% +$224K
PCTY icon
812
Paylocity
PCTY
$9.34B
$2.38M 0.02%
14,750
+4,649
+46% +$750K
MCO icon
813
Moody's
MCO
$90.8B
$2.38M 0.02%
8,198
-1,514
-16% -$439K
HTD
814
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$2.36M 0.02%
123,743
-346
-0.3% -$6.61K
GBT
815
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.36M 0.02%
42,840
-7,274
-15% -$401K
IAG icon
816
IAMGOLD
IAG
$6.27B
$2.36M 0.02%
616,420
-36,055
-6% -$138K
CC icon
817
Chemours
CC
$2.44B
$2.36M 0.02%
112,841
+12,488
+12% +$261K
SJNK icon
818
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.35M 0.02%
90,847
-17,583
-16% -$455K
BLUE
819
DELISTED
bluebird bio
BLUE
$2.35M 0.02%
3,356
-669
-17% -$467K
HEQ
820
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.35M 0.02%
222,039
-24,817
-10% -$262K
RA
821
Brookfield Real Assets Income Fund
RA
$748M
$2.34M 0.02%
141,881
-22,312
-14% -$369K
EOD
822
Allspring Global Dividend Opportunity Fund
EOD
$248M
$2.34M 0.02%
552,150
-84,363
-13% -$357K
FATE icon
823
Fate Therapeutics
FATE
$115M
$2.33M 0.02%
58,308
-250
-0.4% -$9.99K
DLPH
824
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.33M 0.02%
139,290
+20,310
+17% +$339K
DSL
825
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.33M 0.02%
145,102
+31,399
+28% +$503K
31 32
33
34 35