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
BPOP icon
1551
Popular Inc
BPOP
$8.45B
$376K ﹤0.01%
10,352
+1,607
+18% +$58.4K
YUMC icon
1552
Yum China
YUMC
$16.2B
$376K ﹤0.01%
7,096
+2,376
+50% +$126K
MFT
1553
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$376K ﹤0.01%
27,448
-2,766
-9% -$37.9K
ELAN icon
1554
Elanco Animal Health
ELAN
$9.11B
$375K ﹤0.01%
13,438
-8,483
-39% -$237K
FTS icon
1555
Fortis
FTS
$24.7B
$375K ﹤0.01%
9,176
-14,545
-61% -$594K
SID icon
1556
Companhia Siderúrgica Nacional
SID
$1.99B
$375K ﹤0.01%
127,633
+4,675
+4% +$13.7K
ENBL
1557
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$374K ﹤0.01%
90,248
-28,125
-24% -$117K
WDR
1558
DELISTED
Waddell & Reed Financial, Inc.
WDR
$373K ﹤0.01%
25,086
-17,166
-41% -$255K
BSM icon
1559
Black Stone Minerals
BSM
$2.61B
$372K ﹤0.01%
60,506
-9,056
-13% -$55.7K
TS icon
1560
Tenaris
TS
$18.5B
$371K ﹤0.01%
37,659
+7,726
+26% +$76.1K
ROKU icon
1561
Roku
ROKU
$14B
$369K ﹤0.01%
+1,955
New +$369K
LPX icon
1562
Louisiana-Pacific
LPX
$6.64B
$367K ﹤0.01%
12,462
-154
-1% -$4.54K
GER
1563
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$367K ﹤0.01%
61,404
-17,548
-22% -$105K
VSAT icon
1564
Viasat
VSAT
$3.91B
$365K ﹤0.01%
10,628
+2,211
+26% +$75.9K
SLGN icon
1565
Silgan Holdings
SLGN
$4.71B
$364K ﹤0.01%
9,888
+1,880
+23% +$69.2K
AVNT icon
1566
Avient
AVNT
$3.34B
$363K ﹤0.01%
13,723
+2,105
+18% +$55.7K
LBRDK icon
1567
Liberty Broadband Class C
LBRDK
$8.67B
$363K ﹤0.01%
+2,543
New +$363K
CLDT
1568
Chatham Lodging
CLDT
$349M
$362K ﹤0.01%
47,445
-7,043
-13% -$53.7K
MCY icon
1569
Mercury Insurance
MCY
$4.31B
$362K ﹤0.01%
8,750
+54
+0.6% +$2.23K
EAT icon
1570
Brinker International
EAT
$6.88B
$361K ﹤0.01%
8,449
-3,074
-27% -$131K
YEXT icon
1571
Yext
YEXT
$1.04B
$361K ﹤0.01%
23,762
-22
-0.1% -$334
TCBK icon
1572
TriCo Bancshares
TCBK
$1.48B
$360K ﹤0.01%
+14,705
New +$360K
HUBG icon
1573
HUB Group
HUBG
$2.21B
$359K ﹤0.01%
+14,292
New +$359K
HDS
1574
DELISTED
HD Supply Holdings, Inc.
HDS
$359K ﹤0.01%
8,715
-1,292
-13% -$53.2K
SU icon
1575
Suncor Energy
SU
$51.3B
$356K ﹤0.01%
29,094
-8,253
-22% -$101K
61 62
63
64 65