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
PRI icon
1251
Primerica
PRI
$8.89B
$895K 0.01%
7,911
+1,823
+30% +$206K
IAC icon
1252
IAC Inc
IAC
$2.95B
$892K 0.01%
13,642
-105,042
-89% -$6.87M
ORAN
1253
DELISTED
Orange
ORAN
$889K 0.01%
85,641
-15,122
-15% -$157K
ENTG icon
1254
Entegris
ENTG
$12.6B
$883K 0.01%
11,878
-6,460
-35% -$480K
PSEC icon
1255
Prospect Capital
PSEC
$1.29B
$882K 0.01%
175,278
+6,141
+4% +$30.9K
RELX icon
1256
RELX
RELX
$84.6B
$881K 0.01%
39,383
+3,121
+9% +$69.8K
SYNA icon
1257
Synaptics
SYNA
$2.76B
$881K 0.01%
10,961
-5,663
-34% -$455K
BMCH
1258
DELISTED
BMC Stock Holdings, Inc
BMCH
$875K 0.01%
20,435
-114,903
-85% -$4.92M
GT icon
1259
Goodyear
GT
$2.45B
$874K 0.01%
113,950
+16,534
+17% +$127K
WOLF icon
1260
Wolfspeed
WOLF
$294M
$874K 0.01%
13,711
-5,203
-28% -$332K
NEWT icon
1261
NewtekOne
NEWT
$308M
$873K 0.01%
47,022
+396
+0.8% +$7.35K
THRM icon
1262
Gentherm
THRM
$1.1B
$868K 0.01%
21,214
-1,145
-5% -$46.8K
BBBY
1263
DELISTED
Bed Bath & Beyond Inc
BBBY
$868K 0.01%
57,921
+4,356
+8% +$65.3K
EFX icon
1264
Equifax
EFX
$32.1B
$866K 0.01%
5,515
+474
+9% +$74.4K
NCLH icon
1265
Norwegian Cruise Line
NCLH
$12.2B
$864K 0.01%
50,514
+11,090
+28% +$190K
TTEK icon
1266
Tetra Tech
TTEK
$9.51B
$863K 0.01%
45,170
+12,765
+39% +$244K
VCSH icon
1267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$863K 0.01%
10,414
-2,740
-21% -$227K
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$857K 0.01%
14,082
+6,382
+83% +$388K
PRGO icon
1269
Perrigo
PRGO
$3.1B
$856K 0.01%
18,634
+1,207
+7% +$55.4K
SLG icon
1270
SL Green Realty
SLG
$4.5B
$854K 0.01%
19,028
+2,513
+15% +$113K
NML
1271
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$849K 0.01%
356,863
-94,688
-21% -$225K
SPH icon
1272
Suburban Propane Partners
SPH
$1.22B
$849K 0.01%
52,130
+1,386
+3% +$22.6K
WB icon
1273
Weibo
WB
$2.92B
$847K 0.01%
23,250
+1,219
+6% +$44.4K
WWD icon
1274
Woodward
WWD
$14.4B
$844K 0.01%
10,535
+2,050
+24% +$164K
VGR
1275
DELISTED
Vector Group Ltd.
VGR
$844K 0.01%
122,896
-1,778
-1% -$12.2K
49 50
51
52 53