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
BDN
1701
Brandywine Realty Trust
BDN
$768M
$250K ﹤0.01%
24,218
+9,692
+67% +$100K
EVA
1702
DELISTED
Enviva Inc.
EVA
$250K ﹤0.01%
6,207
+350
+6% +$14.1K
MHF
1703
Western Asset Municipal High Income Fund
MHF
$155M
$249K ﹤0.01%
+33,432
New +$249K
TRP icon
1704
TC Energy
TRP
$53.9B
$249K ﹤0.01%
5,940
-4,045
-41% -$170K
WGO icon
1705
Winnebago Industries
WGO
$1.02B
$249K ﹤0.01%
4,824
-2,282
-32% -$118K
HDB icon
1706
HDFC Bank
HDB
$181B
$247K ﹤0.01%
4,942
-2,364
-32% -$118K
BXMT icon
1707
Blackstone Mortgage Trust
BXMT
$3.42B
$246K ﹤0.01%
+11,199
New +$246K
SAH icon
1708
Sonic Automotive
SAH
$2.83B
$245K ﹤0.01%
+6,091
New +$245K
HMC icon
1709
Honda
HMC
$45.2B
$244K ﹤0.01%
10,300
+2,356
+30% +$55.8K
HPP
1710
Hudson Pacific Properties
HPP
$1.15B
$244K ﹤0.01%
11,114
+3,105
+39% +$68.2K
TPCO
1711
DELISTED
Tribune Publishing Company Common Stock
TPCO
$244K ﹤0.01%
20,898
– –
AEO icon
1712
American Eagle Outfitters
AEO
$3.12B
$243K ﹤0.01%
16,381
+713
+5% +$10.6K
SC
1713
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$243K ﹤0.01%
+13,383
New +$243K
AA icon
1714
Alcoa
AA
$8.1B
$242K ﹤0.01%
20,813
+4,840
+30% +$56.3K
SUM
1715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$242K ﹤0.01%
14,868
+4,099
+38% +$66.7K
UI icon
1716
Ubiquiti
UI
$35.3B
$241K ﹤0.01%
1,444
-21
-1% -$3.51K
FSD
1717
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$241K ﹤0.01%
17,322
-1,293
-7% -$18K
CNQ icon
1718
Canadian Natural Resources
CNQ
$64.3B
$240K ﹤0.01%
30,734
-8,201
-21% -$64K
NGVT icon
1719
Ingevity
NGVT
$2.21B
$240K ﹤0.01%
4,853
+1,034
+27% +$51.1K
ERIE icon
1720
Erie Indemnity
ERIE
$17.6B
$238K ﹤0.01%
1,132
-26
-2% -$5.47K
PCQ
1721
Pimco California Municipal Income Fund
PCQ
$161M
$237K ﹤0.01%
13,364
-51
-0.4% -$904
OMI icon
1722
Owens & Minor
OMI
$416M
$235K ﹤0.01%
+9,372
New +$235K
VVR icon
1723
Invesco Senior Income Trust
VVR
$552M
$235K ﹤0.01%
+64,193
New +$235K
SHAK icon
1724
Shake Shack
SHAK
$3.93B
$234K ﹤0.01%
+3,627
New +$234K
FTCH
1725
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$234K ﹤0.01%
9,289
-3,045
-25% -$76.7K
67 68
69
70 71