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
PCI
1351
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$669K ﹤0.01%
33,312
-22,242
-40% -$447K
MFA
1352
MFA Financial
MFA
$1.05B
$667K ﹤0.01%
62,258
-36,729
-37% -$393K
HWM icon
1353
Howmet Aerospace
HWM
$74.1B
$663K ﹤0.01%
39,656
-6,111
-13% -$102K
TWNK
1354
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$660K ﹤0.01%
53,568
-3,051
-5% -$37.6K
SGI
1355
Somnigroup International Inc.
SGI
$18B
$657K ﹤0.01%
29,452
+5,412
+23% +$121K
NMI icon
1356
Nuveen Municipal Income
NMI
$102M
$650K ﹤0.01%
54,631
-1,806
-3% -$21.5K
SLAB icon
1357
Silicon Laboratories
SLAB
$4.4B
$648K ﹤0.01%
6,621
-2,384
-26% -$233K
HUBS icon
1358
HubSpot
HUBS
$26.3B
$644K ﹤0.01%
2,203
+333
+18% +$97.3K
SNLN
1359
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$644K ﹤0.01%
40,912
-34,702
-46% -$546K
OIA icon
1360
Invesco Municipal Income Opportunities Trust
OIA
$286M
$643K ﹤0.01%
88,148
-3,343
-4% -$24.4K
HRC
1361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$639K ﹤0.01%
7,649
+3,877
+103% +$324K
HEP
1362
DELISTED
Holly Energy Partners, L.P.
HEP
$638K ﹤0.01%
52,630
-11,992
-19% -$145K
MSD
1363
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$637K ﹤0.01%
75,913
+30,725
+68% +$258K
FLS icon
1364
Flowserve
FLS
$7.41B
$636K ﹤0.01%
23,320
+1,284
+6% +$35K
HA
1365
DELISTED
Hawaiian Holdings, Inc.
HA
$636K ﹤0.01%
49,351
+7,964
+19% +$103K
NJR icon
1366
New Jersey Resources
NJR
$4.73B
$634K ﹤0.01%
23,492
-6,581
-22% -$178K
XPO icon
1367
XPO
XPO
$15.9B
$634K ﹤0.01%
21,657
+8,455
+64% +$248K
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
$630K ﹤0.01%
32,710
+6,168
+23% +$119K
DBL
1369
DoubleLine Opportunistic Credit Fund
DBL
$296M
$629K ﹤0.01%
32,983
+15,418
+88% +$294K
ZS icon
1370
Zscaler
ZS
$44.7B
$628K ﹤0.01%
4,462
+1,598
+56% +$225K
VEDL
1371
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$628K ﹤0.01%
84,969
-14,530
-15% -$107K
HESM icon
1372
Hess Midstream
HESM
$5.17B
$627K ﹤0.01%
41,506
+6,521
+19% +$98.5K
CMD
1373
DELISTED
Cantel Medical Corporation
CMD
$622K ﹤0.01%
14,145
-88
-0.6% -$3.87K
JBSS icon
1374
John B. Sanfilippo & Son
JBSS
$742M
$621K ﹤0.01%
8,241
+26
+0.3% +$1.96K
CRWD icon
1375
CrowdStrike
CRWD
$109B
$614K ﹤0.01%
4,468
+512
+13% +$70.4K
53 54
55
56 57