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
PTCT icon
876
PTC Therapeutics
PTCT
$4.63B
$2.06M 0.01%
44,066
-7,690
-15% -$359K
PNI
877
PIMCO New York Municipal Income Fund II
PNI
$77M
$2.05M 0.01%
191,092
+11,317
+6% +$121K
RMD icon
878
ResMed
RMD
$39.6B
$2.05M 0.01%
11,940
-8,507
-42% -$1.46M
ALSN icon
879
Allison Transmission
ALSN
$7.41B
$2.05M 0.01%
58,176
-36,151
-38% -$1.27M
BANF icon
880
BancFirst
BANF
$4.46B
$2.04M 0.01%
49,924
-4,131
-8% -$169K
MKSI icon
881
MKS Inc. Common Stock
MKSI
$7.43B
$2.04M 0.01%
18,634
+846
+5% +$92.4K
BBWI icon
882
Bath & Body Works
BBWI
$5.81B
$2.03M 0.01%
79,093
-32,728
-29% -$842K
MRCY icon
883
Mercury Systems
MRCY
$4.3B
$2.03M 0.01%
26,238
+3,321
+14% +$257K
GSK icon
884
GSK
GSK
$81.5B
$2.03M 0.01%
43,162
-7,144
-14% -$336K
KMX icon
885
CarMax
KMX
$8.88B
$2.03M 0.01%
22,101
-1,266
-5% -$116K
CACI icon
886
CACI
CACI
$10.7B
$2.02M 0.01%
9,484
+828
+10% +$176K
LH icon
887
Labcorp
LH
$22.7B
$2.02M 0.01%
12,464
-6,539
-34% -$1.06M
FEN
888
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.01M 0.01%
222,072
-11,369
-5% -$103K
CBOE icon
889
Cboe Global Markets
CBOE
$24.5B
$2.01M 0.01%
22,875
-1,368
-6% -$120K
CTRE icon
890
CareTrust REIT
CTRE
$7.54B
$2M 0.01%
112,632
+20,700
+23% +$368K
POST icon
891
Post Holdings
POST
$5.69B
$2M 0.01%
35,607
-3,410
-9% -$192K
WST icon
892
West Pharmaceutical
WST
$18.4B
$2M 0.01%
7,291
-1,301
-15% -$358K
AZO icon
893
AutoZone
AZO
$71.1B
$2M 0.01%
1,699
-904
-35% -$1.06M
IR icon
894
Ingersoll Rand
IR
$31.9B
$2M 0.01%
56,181
-1,833
-3% -$65.3K
NKTR icon
895
Nektar Therapeutics
NKTR
$916M
$2M 0.01%
8,031
-1,986
-20% -$494K
NVS icon
896
Novartis
NVS
$245B
$2M 0.01%
22,963
-5,345
-19% -$465K
ESNT icon
897
Essent Group
ESNT
$6.24B
$1.99M 0.01%
53,874
+13,932
+35% +$516K
QDEL icon
898
QuidelOrtho
QDEL
$1.88B
$1.99M 0.01%
9,070
+1,075
+13% +$236K
MGU
899
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.99M 0.01%
113,351
-17,040
-13% -$299K
VCLT icon
900
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$1.98M 0.01%
18,530
+12,039
+185% +$1.29M
34 35
36
37 38