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
VIV icon
1126
Telefônica Brasil
VIV
$19.9B
$1.21M 0.01%
157,132
-16,373
-9% -$126K
PGF icon
1127
Invesco Financial Preferred ETF
PGF
$817M
$1.2M 0.01%
64,200
-12,443
-16% -$233K
FRME icon
1128
First Merchants
FRME
$2.33B
$1.2M 0.01%
51,905
-7,058
-12% -$163K
SNX icon
1129
TD Synnex
SNX
$12.6B
$1.2M 0.01%
17,158
+1,916
+13% +$134K
PGX icon
1130
Invesco Preferred ETF
PGX
$3.99B
$1.19M 0.01%
80,921
-15,723
-16% -$232K
DRI icon
1131
Darden Restaurants
DRI
$24.9B
$1.19M 0.01%
11,788
+954
+9% +$96.1K
EAD
1132
Allspring Income Opportunities Fund
EAD
$420M
$1.19M 0.01%
162,669
+9,020
+6% +$65.8K
MMU
1133
Western Asset Managed Municipals Fund
MMU
$566M
$1.19M 0.01%
97,388
-2,221
-2% -$27.1K
CHWY icon
1134
Chewy
CHWY
$14.9B
$1.19M 0.01%
21,636
+2,822
+15% +$155K
SPIP icon
1135
SPDR Portfolio TIPS ETF
SPIP
$989M
$1.18M 0.01%
38,324
-56,948
-60% -$1.76M
FEI
1136
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.18M 0.01%
255,058
-30,077
-11% -$140K
ACIA
1137
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.18M 0.01%
17,473
-134
-0.8% -$9.03K
CPK icon
1138
Chesapeake Utilities
CPK
$2.95B
$1.17M 0.01%
13,930
+5,004
+56% +$422K
DFS
1139
DELISTED
Discover Financial Services
DFS
$1.17M 0.01%
20,273
-1,213
-6% -$70.1K
CRUS icon
1140
Cirrus Logic
CRUS
$5.91B
$1.17M 0.01%
17,352
+2,352
+16% +$159K
IT icon
1141
Gartner
IT
$18.3B
$1.17M 0.01%
9,363
+185
+2% +$23.1K
SE icon
1142
Sea Limited
SE
$116B
$1.17M 0.01%
7,592
-1,092
-13% -$168K
DISCA
1143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.17M 0.01%
53,711
-59,925
-53% -$1.3M
FRPT icon
1144
Freshpet
FRPT
$2.6B
$1.17M 0.01%
10,465
-1,364
-12% -$152K
FTF
1145
Franklin Limited Duration Income Trust
FTF
$261M
$1.16M 0.01%
136,046
-54,786
-29% -$467K
AZN icon
1146
AstraZeneca
AZN
$251B
$1.16M 0.01%
21,111
-5,726
-21% -$314K
BWXT icon
1147
BWX Technologies
BWXT
$15.5B
$1.16M 0.01%
20,551
-4,760
-19% -$268K
RJF icon
1148
Raymond James Financial
RJF
$34.1B
$1.16M 0.01%
23,850
-1,427
-6% -$69.2K
MMP
1149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.01%
33,692
-1,579
-4% -$54K
NLSN
1150
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.01%
81,004
-12,291
-13% -$174K
44 45
46
47 48