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
CHX
1576
DELISTED
ChampionX
CHX
$354K ﹤0.01%
44,359
-11,662
-21% -$93.1K
DCI icon
1577
Donaldson
DCI
$9.34B
$353K ﹤0.01%
+7,605
New +$353K
CFR icon
1578
Cullen/Frost Bankers
CFR
$8.11B
$352K ﹤0.01%
5,504
-437
-7% -$27.9K
EBR icon
1579
Eletrobras Common Shares
EBR
$19.1B
$352K ﹤0.01%
63,811
-3,201
-5% -$17.7K
GRA
1580
DELISTED
W.R. Grace & Co.
GRA
$352K ﹤0.01%
8,740
+4,114
+89% +$166K
AMX icon
1581
America Movil
AMX
$59.6B
$349K ﹤0.01%
27,928
+10,160
+57% +$127K
TCP
1582
DELISTED
TC Pipelines LP
TCP
$348K ﹤0.01%
13,608
-4,852
-26% -$124K
SPTN icon
1583
SpartanNash
SPTN
$900M
$346K ﹤0.01%
21,182
+11,065
+109% +$181K
JOYY
1584
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$346K ﹤0.01%
4,293
+131
+3% +$10.6K
HNI icon
1585
HNI Corp
HNI
$2.06B
$345K ﹤0.01%
11,019
-3,956
-26% -$124K
MCR
1586
MFS Charter Income Trust
MCR
$270M
$345K ﹤0.01%
43,048
-853
-2% -$6.84K
UAA icon
1587
Under Armour
UAA
$2.14B
$344K ﹤0.01%
30,608
-2,341
-7% -$26.3K
IBP icon
1588
Installed Building Products
IBP
$7.21B
$343K ﹤0.01%
3,369
-1,351
-29% -$138K
GSY icon
1589
Invesco Ultra Short Duration ETF
GSY
$3.03B
$341K ﹤0.01%
6,750
– –
PAA icon
1590
Plains All American Pipeline
PAA
$12.2B
$340K ﹤0.01%
56,795
+467
+0.8% +$2.8K
YETI icon
1591
Yeti Holdings
YETI
$2.88B
$339K ﹤0.01%
7,484
-386
-5% -$17.5K
DORM icon
1592
Dorman Products
DORM
$4.86B
$337K ﹤0.01%
+3,731
New +$337K
CIM
1593
Chimera Investment
CIM
$1.17B
$333K ﹤0.01%
13,510
-617
-4% -$15.2K
AAN.A
1594
DELISTED
AARON'S INC CL-A
AAN.A
$333K ﹤0.01%
5,882
-1,114
-16% -$63.1K
ATHM icon
1595
Autohome
ATHM
$3.4B
$331K ﹤0.01%
3,445
-1,169
-25% -$112K
OMF icon
1596
OneMain Financial
OMF
$7.22B
$331K ﹤0.01%
10,581
-1,648
-13% -$51.6K
SCHL icon
1597
Scholastic
SCHL
$660M
$330K ﹤0.01%
15,727
+1,195
+8% +$25.1K
AWF
1598
AllianceBernstein Global High Income Fund
AWF
$972M
$326K ﹤0.01%
31,015
-1,836
-6% -$19.3K
CLH icon
1599
Clean Harbors
CLH
$12.6B
$326K ﹤0.01%
5,813
-856
-13% -$48K
EOT
1600
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$325K ﹤0.01%
16,234
-324
-2% -$6.49K
62 63
64
65 66