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
TPVG icon
951
TriplePoint Venture Growth BDC
TPVG
$269M
$1.7M 0.01%
154,302
+7,287
+5% +$80.4K
AME icon
952
Ametek
AME
$43.3B
$1.7M 0.01%
17,129
+290
+2% +$28.8K
MYI icon
953
BlackRock MuniYield Quality Fund III
MYI
$728M
$1.7M 0.01%
126,613
-3,761
-3% -$50.6K
KAR icon
954
Openlane
KAR
$3.12B
$1.7M 0.01%
118,011
-25,249
-18% -$364K
MAXR
955
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.7M 0.01%
68,082
+8,568
+14% +$214K
ROP icon
956
Roper Technologies
ROP
$55.2B
$1.7M 0.01%
4,294
+217
+5% +$85.8K
BTI icon
957
British American Tobacco
BTI
$123B
$1.7M 0.01%
46,880
+7,497
+19% +$271K
TRI icon
958
Thomson Reuters
TRI
$76.8B
$1.7M 0.01%
20,485
-3,458
-14% -$286K
BCV
959
Bancroft Fund
BCV
$125M
$1.69M 0.01%
67,834
-33,215
-33% -$826K
MIC
960
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.68M 0.01%
62,557
-9,819
-14% -$264K
CNX icon
961
CNX Resources
CNX
$4.14B
$1.67M 0.01%
177,085
+80,737
+84% +$762K
UAL icon
962
United Airlines
UAL
$34.8B
$1.67M 0.01%
48,121
+11,391
+31% +$396K
NTST
963
NETSTREIT Corp
NTST
$1.75B
$1.67M 0.01%
+91,413
New +$1.67M
CF icon
964
CF Industries
CF
$14.1B
$1.67M 0.01%
54,239
+8,020
+17% +$246K
MANH icon
965
Manhattan Associates
MANH
$12.8B
$1.66M 0.01%
17,425
+3,734
+27% +$357K
MUE icon
966
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$1.66M 0.01%
130,653
+47,187
+57% +$601K
SA
967
Seabridge Gold
SA
$1.8B
$1.66M 0.01%
88,617
-13,403
-13% -$252K
CCL icon
968
Carnival Corp
CCL
$42.5B
$1.66M 0.01%
109,490
+12,682
+13% +$193K
UCB
969
United Community Banks, Inc.
UCB
$3.95B
$1.66M 0.01%
98,168
+582
+0.6% +$9.85K
FOX icon
970
Fox Class B
FOX
$25.3B
$1.66M 0.01%
59,288
-2,500
-4% -$70K
ON icon
971
ON Semiconductor
ON
$19.7B
$1.66M 0.01%
76,506
-21,292
-22% -$462K
SHOP icon
972
Shopify
SHOP
$185B
$1.66M 0.01%
16,180
+2,030
+14% +$208K
BCE icon
973
BCE
BCE
$22.5B
$1.64M 0.01%
39,420
-1,827
-4% -$75.8K
MRVL icon
974
Marvell Technology
MRVL
$57.8B
$1.63M 0.01%
41,165
-18,522
-31% -$735K
MUSA icon
975
Murphy USA
MUSA
$7.26B
$1.63M 0.01%
12,718
+2,855
+29% +$366K
37 38
39
40 41