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
SAGE
1026
DELISTED
Sage Therapeutics
SAGE
$1.47M 0.01%
24,087
– –
PINS icon
1027
Pinterest
PINS
$23.8B
$1.47M 0.01%
35,388
+1,163
+3% +$48.3K
HQH
1028
abrdn Healthcare Investors
HQH
$907M
$1.47M 0.01%
71,114
+1,293
+2% +$26.7K
ICPT
1029
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.47M 0.01%
35,357
+1,408
+4% +$58.4K
ENIC icon
1030
Enel Chile
ENIC
$5.17B
$1.47M 0.01%
425,837
+82,141
+24% +$283K
SILV
1031
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.46M 0.01%
172,482
-16,433
-9% -$139K
OGS icon
1032
ONE Gas
OGS
$4.56B
$1.46M 0.01%
21,200
-2,734
-11% -$189K
HP icon
1033
Helmerich & Payne
HP
$2.08B
$1.46M 0.01%
99,782
-3,999
-4% -$58.6K
CDK
1034
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.01%
33,520
-32,081
-49% -$1.4M
BTA icon
1035
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$1.46M 0.01%
123,458
-30,727
-20% -$363K
GCV
1036
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$1.46M 0.01%
269,511
-5,087
-2% -$27.5K
UMBF icon
1037
UMB Financial
UMBF
$9.24B
$1.45M 0.01%
29,659
+7,478
+34% +$366K
CM icon
1038
Canadian Imperial Bank of Commerce
CM
$73.9B
$1.45M 0.01%
38,704
-3,464
-8% -$129K
VCIT icon
1039
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.45M 0.01%
15,088
+3,308
+28% +$317K
PHI icon
1040
PLDT
PHI
$4.24B
$1.44M 0.01%
53,054
-4,991
-9% -$135K
GLO
1041
Clough Global Opportunities Fund
GLO
$243M
$1.43M 0.01%
153,376
+28,362
+23% +$265K
ING icon
1042
ING
ING
$73.9B
$1.43M 0.01%
202,457
-25,041
-11% -$177K
PH icon
1043
Parker-Hannifin
PH
$97.5B
$1.43M 0.01%
7,075
+1,942
+38% +$393K
XRAY icon
1044
Dentsply Sirona
XRAY
$2.78B
$1.43M 0.01%
32,666
-20,748
-39% -$908K
FSK icon
1045
FS KKR Capital
FSK
$4.99B
$1.43M 0.01%
89,932
-3,608
-4% -$57.2K
VSLR
1046
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.42M 0.01%
+33,616
New +$1.42M
LECO icon
1047
Lincoln Electric
LECO
$13.4B
$1.42M 0.01%
15,434
+2,647
+21% +$244K
ABMD
1048
DELISTED
Abiomed Inc
ABMD
$1.42M 0.01%
5,114
-974
-16% -$270K
NGHC
1049
DELISTED
National General Holdings Corp
NGHC
$1.42M 0.01%
+41,916
New +$1.42M
EMD
1050
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.41M 0.01%
114,734
-20,761
-15% -$256K
40 41
42
43 44