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
DVN icon
1176
Devon Energy
DVN
$22.4B
$1.08M 0.01%
113,783
+6,303
+6% +$59.6K
PNR icon
1177
Pentair
PNR
$17.9B
$1.07M 0.01%
23,361
+5,967
+34% +$273K
ZTR
1178
Virtus Total Return Fund
ZTR
$348M
$1.06M 0.01%
135,579
-36,336
-21% -$285K
CGNX icon
1179
Cognex
CGNX
$7.45B
$1.06M 0.01%
16,247
+2,936
+22% +$191K
MDB icon
1180
MongoDB
MDB
$27.2B
$1.06M 0.01%
4,568
+938
+26% +$217K
LNC icon
1181
Lincoln National
LNC
$7.88B
$1.06M 0.01%
33,747
+2,730
+9% +$85.4K
PDM
1182
Piedmont Realty Trust, Inc.
PDM
$1.08B
$1.06M 0.01%
77,797
-1,137
-1% -$15.4K
INFO
1183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.01%
13,366
-29,011
-68% -$2.28M
IBND icon
1184
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.04M 0.01%
29,227
+6,213
+27% +$221K
EXK
1185
Endeavour Silver
EXK
$1.78B
$1.04M 0.01%
295,731
-128,497
-30% -$451K
RCS
1186
PIMCO Strategic Income Fund
RCS
$342M
$1.04M 0.01%
161,723
+69,719
+76% +$447K
APO icon
1187
Apollo Global Management
APO
$78B
$1.04M 0.01%
23,131
+100
+0.4% +$4.48K
MPLX icon
1188
MPLX
MPLX
$50.8B
$1.03M 0.01%
65,678
-2,895
-4% -$45.6K
G icon
1189
Genpact
G
$7.49B
$1.03M 0.01%
26,511
+821
+3% +$32K
JHS
1190
John Hancock Income Securities Trust
JHS
$136M
$1.03M 0.01%
68,100
-2,068
-3% -$31.3K
KRC icon
1191
Kilroy Realty
KRC
$4.98B
$1.03M 0.01%
19,830
-4,094
-17% -$213K
AZTA icon
1192
Azenta
AZTA
$1.43B
$1.03M 0.01%
22,225
-8,459
-28% -$391K
CBB
1193
DELISTED
Cincinnati Bell Inc.
CBB
$1.02M 0.01%
68,076
+24,143
+55% +$362K
FNB icon
1194
FNB Corp
FNB
$5.88B
$1.02M 0.01%
150,495
-80,317
-35% -$544K
BCSF icon
1195
Bain Capital Specialty
BCSF
$1B
$1.02M 0.01%
99,792
-7,272
-7% -$74.2K
BRO icon
1196
Brown & Brown
BRO
$31.1B
$1.02M 0.01%
22,484
+4,618
+26% +$209K
EXD
1197
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.01M 0.01%
112,407
-1,769
-2% -$15.8K
BGR icon
1198
BlackRock Energy and Resources Trust
BGR
$347M
$1.01M 0.01%
168,525
-30,890
-15% -$184K
TCF
1199
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.01M 0.01%
43,072
-22,559
-34% -$527K
PCG icon
1200
PG&E
PCG
$34.6B
$1.01M 0.01%
107,069
+39,250
+58% +$368K
46 47
48
49 50