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
MHI
826
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.33M 0.02%
200,733
-18,973
-9% -$220K
HAS icon
827
Hasbro
HAS
$10.9B
$2.32M 0.02%
27,986
+5,990
+27% +$496K
BBDC icon
828
Barings BDC
BBDC
$994M
$2.31M 0.02%
288,783
-43,546
-13% -$348K
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.31M 0.02%
272,636
-23,900
-8% -$202K
TT icon
830
Trane Technologies
TT
$92.9B
$2.31M 0.02%
19,014
+5,475
+40% +$664K
AKAM icon
831
Akamai
AKAM
$11B
$2.3M 0.02%
20,814
-15,544
-43% -$1.72M
NVO icon
832
Novo Nordisk
NVO
$242B
$2.3M 0.02%
66,162
-6,032
-8% -$209K
UHS icon
833
Universal Health Services
UHS
$11.8B
$2.28M 0.02%
21,311
-6,186
-22% -$662K
RVTY icon
834
Revvity
RVTY
$9.58B
$2.28M 0.02%
18,163
+369
+2% +$46.3K
THG icon
835
Hanover Insurance
THG
$6.37B
$2.27M 0.02%
24,362
+3,135
+15% +$292K
ALKS icon
836
Alkermes
ALKS
$4.45B
$2.26M 0.02%
136,345
-65,168
-32% -$1.08M
MTD icon
837
Mettler-Toledo International
MTD
$25.8B
$2.26M 0.02%
2,338
-707
-23% -$683K
STE icon
838
Steris
STE
$24B
$2.26M 0.02%
12,814
+2,249
+21% +$396K
ALV icon
839
Autoliv
ALV
$9.63B
$2.26M 0.02%
30,949
-4,707
-13% -$343K
LGND icon
840
Ligand Pharmaceuticals
LGND
$3.24B
$2.26M 0.02%
37,919
+148
+0.4% +$8.8K
BHP icon
841
BHP
BHP
$135B
$2.25M 0.02%
48,878
+1,223
+3% +$56.4K
F icon
842
Ford
F
$45.5B
$2.24M 0.02%
336,857
-45,024
-12% -$300K
GPN icon
843
Global Payments
GPN
$20.6B
$2.24M 0.02%
12,599
-12,176
-49% -$2.16M
FGEN icon
844
FibroGen
FGEN
$46.5M
$2.22M 0.02%
2,163
-596
-22% -$613K
JQC icon
845
Nuveen Credit Strategies Income Fund
JQC
$753M
$2.21M 0.02%
373,810
-6,656
-2% -$39.3K
BBK
846
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.21M 0.02%
145,235
-3,324
-2% -$50.5K
NXQ
847
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.21M 0.02%
147,361
-7,168
-5% -$107K
PHT
848
Pioneer High Income Fund
PHT
$243M
$2.2M 0.02%
276,896
-48,913
-15% -$389K
LDOS icon
849
Leidos
LDOS
$23.1B
$2.2M 0.02%
24,664
-22,176
-47% -$1.98M
IWS icon
850
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.19M 0.02%
27,146
– –
32 33
34
35 36