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
DISCK
1476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K ﹤0.01%
23,282
+106
+0.5% +$2.08K
EMF
1477
Templeton Emerging Markets Fund
EMF
$239M
$454K ﹤0.01%
29,512
+2,198
+8% +$33.8K
BURL icon
1478
Burlington
BURL
$17.6B
$453K ﹤0.01%
2,195
+84
+4% +$17.3K
MGA icon
1479
Magna International
MGA
$12.9B
$453K ﹤0.01%
9,888
+4,428
+81% +$203K
OMAB icon
1480
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$453K ﹤0.01%
12,311
-1,119
-8% -$41.2K
CBT icon
1481
Cabot Corp
CBT
$4.21B
$452K ﹤0.01%
12,549
+978
+8% +$35.2K
TDOC icon
1482
Teladoc Health
TDOC
$1.32B
$451K ﹤0.01%
2,056
-1,162
-36% -$255K
HQL
1483
abrdn Life Sciences Investors
HQL
$408M
$447K ﹤0.01%
25,460
+3,433
+16% +$60.3K
WNC icon
1484
Wabash National
WNC
$461M
$445K ﹤0.01%
37,243
+5,088
+16% +$60.8K
SABA
1485
Saba Capital Income & Opportunities Fund II
SABA
$255M
$443K ﹤0.01%
41,417
+3,458
+9% +$37K
PSN icon
1486
Parsons
PSN
$7.98B
$442K ﹤0.01%
13,175
+1,596
+14% +$53.5K
HUYA
1487
Huya Inc
HUYA
$740M
$441K ﹤0.01%
18,422
-4,611
-20% -$110K
VLY icon
1488
Valley National Bancorp
VLY
$5.99B
$441K ﹤0.01%
64,431
-11,133
-15% -$76.2K
HZO icon
1489
MarineMax
HZO
$545M
$440K ﹤0.01%
+17,145
New +$440K
SMAR
1490
DELISTED
Smartsheet Inc.
SMAR
$440K ﹤0.01%
8,913
+2,634
+42% +$130K
TRIP icon
1491
TripAdvisor
TRIP
$2.06B
$439K ﹤0.01%
22,392
+3,512
+19% +$68.9K
IEP icon
1492
Icahn Enterprises
IEP
$4.77B
$437K ﹤0.01%
8,862
-998
-10% -$49.2K
VC icon
1493
Visteon
VC
$3.42B
$437K ﹤0.01%
6,315
+1,586
+34% +$110K
PKO
1494
DELISTED
Pimco Income Opportunity Fund
PKO
$436K ﹤0.01%
18,880
-8,458
-31% -$195K
CNI icon
1495
Canadian National Railway
CNI
$57.7B
$435K ﹤0.01%
+4,079
New +$435K
TRN icon
1496
Trinity Industries
TRN
$2.28B
$432K ﹤0.01%
22,168
+3,432
+18% +$66.9K
WORK
1497
DELISTED
Slack Technologies, Inc.
WORK
$432K ﹤0.01%
16,071
+5,197
+48% +$140K
STLA icon
1498
Stellantis
STLA
$25.3B
$430K ﹤0.01%
35,190
+5,811
+20% +$71K
JBLU icon
1499
JetBlue
JBLU
$1.85B
$427K ﹤0.01%
37,704
+14,225
+61% +$161K
RPAI
1500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$425K ﹤0.01%
73,146
-9,557
-12% -$55.5K
58 59
60
61 62