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
EQT icon
1376
EQT Corp
EQT
$31.8B
$612K ﹤0.01%
47,341
-11,382
-19% -$147K
TXNM
1377
TXNM Energy, Inc.
TXNM
$6B
$608K ﹤0.01%
14,734
+500
+4% +$20.6K
LSTR icon
1378
Landstar System
LSTR
$4.56B
$606K ﹤0.01%
4,830
-5,171
-52% -$649K
CEM
1379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$605K ﹤0.01%
54,710
-11,933
-18% -$132K
IRT icon
1380
Independence Realty Trust
IRT
$4.12B
$602K ﹤0.01%
51,915
-26,740
-34% -$310K
SFNC icon
1381
Simmons First National
SFNC
$2.96B
$597K ﹤0.01%
37,629
+850
+2% +$13.5K
ASX icon
1382
ASE Group
ASX
$24.3B
$594K ﹤0.01%
145,583
-65,646
-31% -$268K
PLOW icon
1383
Douglas Dynamics
PLOW
$762M
$591K ﹤0.01%
17,283
+915
+6% +$31.3K
SXI icon
1384
Standex International
SXI
$2.5B
$591K ﹤0.01%
9,986
-1,148
-10% -$67.9K
BKCC
1385
DELISTED
BlackRock Capital Investment Corporation
BKCC
$591K ﹤0.01%
242,417
+16,068
+7% +$39.2K
PSXP
1386
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$591K ﹤0.01%
25,667
-6,354
-20% -$146K
CQP icon
1387
Cheniere Energy
CQP
$25.8B
$590K ﹤0.01%
17,734
+105
+0.6% +$3.49K
WES icon
1388
Western Midstream Partners
WES
$14.6B
$589K ﹤0.01%
73,627
+3,419
+5% +$27.4K
BSAC icon
1389
Banco Santander Chile
BSAC
$12.5B
$588K ﹤0.01%
42,429
-12,113
-22% -$168K
TTD icon
1390
Trade Desk
TTD
$22.3B
$585K ﹤0.01%
11,280
+1,950
+21% +$101K
LII icon
1391
Lennox International
LII
$20B
$583K ﹤0.01%
2,138
-815
-28% -$222K
PGHY icon
1392
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$583K ﹤0.01%
26,971
-4,320
-14% -$93.4K
SAIA icon
1393
Saia
SAIA
$8.36B
$582K ﹤0.01%
4,614
+360
+8% +$45.4K
CATY icon
1394
Cathay General Bancorp
CATY
$3.39B
$581K ﹤0.01%
26,818
-210
-0.8% -$4.55K
TEX icon
1395
Terex
TEX
$3.51B
$576K ﹤0.01%
29,758
-41
-0.1% -$794
SIX
1396
DELISTED
Six Flags Entertainment Corp.
SIX
$575K ﹤0.01%
28,317
-18,871
-40% -$383K
JRS icon
1397
Nuveen Real Estate Income Fund
JRS
$240M
$572K ﹤0.01%
75,665
+14,132
+23% +$107K
TTC icon
1398
Toro Company
TTC
$7.78B
$570K ﹤0.01%
6,794
+1,924
+40% +$161K
STMP
1399
DELISTED
Stamps.com, Inc.
STMP
$568K ﹤0.01%
2,359
+249
+12% +$60K
CVI icon
1400
CVR Energy
CVI
$3.2B
$567K ﹤0.01%
45,736
-6,370
-12% -$79K
54 55
56
57 58