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
VBF icon
1051
Invesco Bond Fund
VBF
$179M
$1.4M 0.01%
70,143
-6,358
-8% -$127K
VOD icon
1052
Vodafone
VOD
$28.6B
$1.4M 0.01%
104,537
-7,636
-7% -$102K
DXC icon
1053
DXC Technology
DXC
$2.6B
$1.4M 0.01%
78,566
-3,086
-4% -$55.1K
MHK icon
1054
Mohawk Industries
MHK
$8.68B
$1.4M 0.01%
14,356
+485
+3% +$47.3K
INFY icon
1055
Infosys
INFY
$70.8B
$1.4M 0.01%
101,432
+8,728
+9% +$120K
WING icon
1056
Wingstop
WING
$7.67B
$1.4M 0.01%
10,247
+6,415
+167% +$876K
NHI icon
1057
National Health Investors
NHI
$3.76B
$1.39M 0.01%
23,078
+1,376
+6% +$82.9K
LXP icon
1058
LXP Industrial Trust
LXP
$2.74B
$1.38M 0.01%
131,843
-10,740
-8% -$112K
ATGE icon
1059
Adtalem Global Education
ATGE
$4.98B
$1.38M 0.01%
56,019
+143
+0.3% +$3.51K
EOG icon
1060
EOG Resources
EOG
$65.5B
$1.37M 0.01%
38,230
-32,707
-46% -$1.18M
PAI
1061
Western Asset Investment Grade Income Fund
PAI
$121M
$1.37M 0.01%
85,369
-7,891
-8% -$127K
IAA
1062
DELISTED
IAA, Inc. Common Stock
IAA
$1.37M 0.01%
26,276
-23,240
-47% -$1.21M
LDP icon
1063
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.37M 0.01%
58,454
-5,799
-9% -$136K
SLRC icon
1064
SLR Investment Corp
SLRC
$913M
$1.37M 0.01%
86,205
-17,589
-17% -$279K
AIMT
1065
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.37M 0.01%
+39,629
New +$1.37M
MNTA
1066
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.36M 0.01%
+25,987
New +$1.36M
LNW icon
1067
Light & Wonder
LNW
$7.42B
$1.36M 0.01%
39,056
+11,918
+44% +$416K
NBTB icon
1068
NBT Bancorp
NBTB
$2.29B
$1.36M 0.01%
50,690
+12,003
+31% +$322K
BBF
1069
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.36M 0.01%
104,839
+28,343
+37% +$367K
ZEN
1070
DELISTED
ZENDESK INC
ZEN
$1.36M 0.01%
13,157
+1,727
+15% +$178K
HLF icon
1071
Herbalife
HLF
$964M
$1.35M 0.01%
28,981
-16,830
-37% -$785K
LHCG
1072
DELISTED
LHC Group LLC
LHCG
$1.35M 0.01%
6,362
+1,388
+28% +$295K
ADSW
1073
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.35M 0.01%
44,737
– –
KMF
1074
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.35M 0.01%
335,201
-69,096
-17% -$278K
W icon
1075
Wayfair
W
$11.7B
$1.35M 0.01%
4,632
+192
+4% +$55.9K
41 42
43
44 45