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
HLT icon
851
Hilton Worldwide
HLT
$64.2B
$2.18M 0.02%
25,568
-177
-0.7% -$15.1K
ESI icon
852
Element Solutions
ESI
$6.24B
$2.17M 0.02%
206,733
+187,560
+978% +$1.97M
IJH icon
853
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 0.02%
58,555
-2,575
-4% -$95.4K
COR icon
854
Cencora
COR
$57.4B
$2.17M 0.02%
22,370
-6,330
-22% -$614K
PWR icon
855
Quanta Services
PWR
$58.1B
$2.16M 0.02%
40,761
+16,037
+65% +$848K
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.15M 0.02%
54,954
+2,736
+5% +$107K
SMG icon
857
ScottsMiracle-Gro
SMG
$3.5B
$2.15M 0.02%
14,037
+5,545
+65% +$848K
HOLX icon
858
Hologic
HOLX
$14.6B
$2.14M 0.02%
32,261
-10,892
-25% -$724K
AUB icon
859
Atlantic Union Bankshares
AUB
$5.02B
$2.14M 0.02%
100,249
-31,409
-24% -$671K
WEA
860
Western Asset Premier Bond Fund
WEA
$133M
$2.13M 0.02%
164,991
-14,946
-8% -$193K
CTLT
861
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.02%
24,778
+2,988
+14% +$256K
LITE icon
862
Lumentum
LITE
$11.5B
$2.12M 0.02%
28,217
-63,686
-69% -$4.78M
PEN icon
863
Penumbra
PEN
$10.6B
$2.12M 0.02%
10,903
+2,181
+25% +$424K
TRTN
864
DELISTED
Triton International Limited
TRTN
$2.12M 0.02%
52,051
-7,213
-12% -$293K
SSNC icon
865
SS&C Technologies
SSNC
$21.6B
$2.12M 0.02%
34,952
+21,162
+153% +$1.28M
IEF icon
866
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.11M 0.02%
17,350
+816
+5% +$99.4K
AIG icon
867
American International
AIG
$43.2B
$2.11M 0.02%
76,752
+2,666
+4% +$73.4K
VMC icon
868
Vulcan Materials
VMC
$38.9B
$2.11M 0.02%
15,588
+1,239
+9% +$168K
CHL
869
DELISTED
China Mobile Limited
CHL
$2.1M 0.02%
65,412
-2,038
-3% -$65.6K
FSM icon
870
Fortuna Silver Mines
FSM
$2.42B
$2.09M 0.02%
327,912
-68,569
-17% -$436K
MBT
871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.02%
238,496
-33,418
-12% -$292K
DINO icon
872
HF Sinclair
DINO
$9.57B
$2.08M 0.02%
105,477
+38,622
+58% +$761K
OR icon
873
OR Royalties Inc.
OR
$6.69B
$2.07M 0.02%
175,116
-28,496
-14% -$337K
EFT
874
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$2.07M 0.02%
174,020
-17,525
-9% -$208K
NVR icon
875
NVR
NVR
$23B
$2.06M 0.01%
505
-136
-21% -$555K
33 34
35
36 37