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
MTB icon
1001
M&T Bank
MTB
$30.9B
$1.55M 0.01%
16,841
-1,075
-6% -$99K
TNDM icon
1002
Tandem Diabetes Care
TNDM
$882M
$1.55M 0.01%
13,657
-354
-3% -$40.2K
SCS icon
1003
Steelcase
SCS
$1.94B
$1.55M 0.01%
153,177
-2,078
-1% -$21K
BKT icon
1004
BlackRock Income Trust
BKT
$287M
$1.55M 0.01%
84,503
-4,676
-5% -$85.5K
BUD icon
1005
AB InBev
BUD
$115B
$1.53M 0.01%
28,463
-700
-2% -$37.7K
INO icon
1006
Inovio Pharmaceuticals
INO
$141M
$1.53M 0.01%
+11,012
New +$1.53M
STLD icon
1007
Steel Dynamics
STLD
$19.7B
$1.52M 0.01%
53,154
+6,139
+13% +$176K
SNY icon
1008
Sanofi
SNY
$116B
$1.52M 0.01%
30,242
+965
+3% +$48.4K
MYF
1009
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.51M 0.01%
113,199
+33,386
+42% +$446K
AGR
1010
DELISTED
Avangrid, Inc.
AGR
$1.51M 0.01%
29,897
-7,235
-19% -$365K
AMED
1011
DELISTED
Amedisys
AMED
$1.51M 0.01%
6,374
+704
+12% +$166K
IPGP icon
1012
IPG Photonics
IPGP
$3.5B
$1.51M 0.01%
8,861
+520
+6% +$88.4K
SIVB
1013
DELISTED
SVB Financial Group
SIVB
$1.5M 0.01%
6,253
-593
-9% -$143K
JCAP
1014
DELISTED
Jernigan Capital, Inc.
JCAP
$1.5M 0.01%
87,683
+45,446
+108% +$779K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.5M 0.01%
38,668
-2,655
-6% -$103K
MNP
1016
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.5M 0.01%
104,482
+4,294
+4% +$61.7K
BSE
1017
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.5M 0.01%
114,629
+3,696
+3% +$48.3K
BWG
1018
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.5M 0.01%
130,009
+1,152
+0.9% +$13.3K
OKTA icon
1019
Okta
OKTA
$16.2B
$1.5M 0.01%
6,991
+1,534
+28% +$328K
JPS
1020
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.49M 0.01%
169,626
-16,336
-9% -$144K
ENPH icon
1021
Enphase Energy
ENPH
$5.01B
$1.49M 0.01%
18,074
-3,015
-14% -$249K
TRGP icon
1022
Targa Resources
TRGP
$35.5B
$1.49M 0.01%
106,251
-86,604
-45% -$1.22M
BGS icon
1023
B&G Foods
BGS
$365M
$1.49M 0.01%
53,488
-17,196
-24% -$478K
HES
1024
DELISTED
Hess
HES
$1.48M 0.01%
36,152
-1,134
-3% -$46.4K
NEO icon
1025
NeoGenomics
NEO
$1.08B
$1.48M 0.01%
40,010
-3,299
-8% -$122K
39 40
41
42 43