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
GO icon
1201
Grocery Outlet
GO
$1.75B
$1M 0.01%
25,524
-3,023
-11% -$119K
FTV icon
1202
Fortive
FTV
$16.8B
$1M 0.01%
15,708
+200
+1% +$12.7K
NOV icon
1203
NOV
NOV
$4.94B
$1M 0.01%
110,515
-1,878
-2% -$17K
SSB icon
1204
SouthState Bank Corporation
SSB
$10.3B
$1M 0.01%
20,771
+8,532
+70% +$411K
NDSN icon
1205
Nordson
NDSN
$12.8B
$999K 0.01%
5,208
+1,221
+31% +$234K
SMM
1206
DELISTED
Salient Midstream & MLP Fund
SMM
$999K 0.01%
285,445
-48,243
-14% -$169K
MOH icon
1207
Molina Healthcare
MOH
$10.2B
$998K 0.01%
5,452
-3,177
-37% -$582K
QLYS icon
1208
Qualys
QLYS
$4.9B
$998K 0.01%
10,182
+610
+6% +$59.8K
WIW
1209
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$997K 0.01%
88,723
+22,477
+34% +$253K
WSBC icon
1210
WesBanco
WSBC
$3.06B
$997K 0.01%
46,672
-2,220
-5% -$47.4K
HEI icon
1211
HEICO
HEI
$44.7B
$990K 0.01%
9,458
-1,441
-13% -$151K
ILPT
1212
Industrial Logistics Properties Trust
ILPT
$417M
$988K 0.01%
45,185
-694
-2% -$15.2K
MGM icon
1213
MGM Resorts International
MGM
$9.62B
$988K 0.01%
45,388
+1,448
+3% +$31.5K
DECK icon
1214
Deckers Outdoor
DECK
$17.5B
$987K 0.01%
26,904
+5,106
+23% +$187K
HSBC icon
1215
HSBC
HSBC
$239B
$981K 0.01%
50,109
-9,637
-16% -$189K
OCSL icon
1216
Oaktree Specialty Lending
OCSL
$1.22B
$978K 0.01%
67,326
-2,591
-4% -$37.6K
ARW icon
1217
Arrow Electronics
ARW
$6.66B
$977K 0.01%
12,417
-2,269
-15% -$179K
CHDN icon
1218
Churchill Downs
CHDN
$6.93B
$977K 0.01%
11,936
+3,500
+41% +$286K
HAIN icon
1219
Hain Celestial
HAIN
$191M
$976K 0.01%
28,447
-3,675
-11% -$126K
TTE icon
1220
TotalEnergies
TTE
$134B
$976K 0.01%
28,453
-6,321
-18% -$217K
AZPN
1221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$976K 0.01%
7,712
-1,086
-12% -$137K
BREW
1222
DELISTED
Craft Brew Alliance, Inc.
BREW
$970K 0.01%
58,766
– –
WTFC icon
1223
Wintrust Financial
WTFC
$9.11B
$969K 0.01%
24,177
+8,561
+55% +$343K
PPC icon
1224
Pilgrim's Pride
PPC
$10.5B
$968K 0.01%
64,702
-6,587
-9% -$98.5K
INSI
1225
DELISTED
Insight Select Income Fund
INSI
$968K 0.01%
47,837
-3,640
-7% -$73.7K
47 48
49
50 51