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 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$12.7B
$16.2M 0.12%
596,991
+63,352
+12% +$1.72M
NEM icon
152
Newmont
NEM
$84.4B
$16M 0.12%
252,868
-32,825
-11% -$2.08M
MO icon
153
Altria Group
MO
$112B
$16M 0.12%
414,820
+81,238
+24% +$3.14M
DHI icon
154
D.R. Horton
DHI
$54.4B
$15.9M 0.12%
210,797
-95,672
-31% -$7.24M
ADSK icon
155
Autodesk
ADSK
$68.6B
$15.9M 0.12%
68,963
+357
+0.5% +$82.5K
PSA icon
156
Public Storage
PSA
$52.3B
$15.9M 0.12%
71,508
+10,436
+17% +$2.32M
INCY icon
157
Incyte
INCY
$16.8B
$15.9M 0.12%
177,368
-26,467
-13% -$2.38M
BAC icon
158
Bank of America
BAC
$368B
$15.7M 0.11%
653,688
-357,804
-35% -$8.62M
KHC icon
159
Kraft Heinz
KHC
$32.1B
$15.7M 0.11%
525,287
+10,089
+2% +$302K
GD icon
160
General Dynamics
GD
$86.4B
$15.6M 0.11%
112,681
+41,463
+58% +$5.74M
AOS icon
161
A.O. Smith
AOS
$10.3B
$15.6M 0.11%
295,253
+21,513
+8% +$1.14M
QRVO icon
162
Qorvo
QRVO
$8.59B
$15.6M 0.11%
120,534
+8,660
+8% +$1.12M
ABT icon
163
Abbott
ABT
$232B
$15.5M 0.11%
142,749
-14,704
-9% -$1.6M
BF.B icon
164
Brown-Forman Class B
BF.B
$13.5B
$15.5M 0.11%
205,676
-16,638
-7% -$1.25M
SAFE
165
DELISTED
Safehold Inc.
SAFE
$15.3M 0.11%
247,094
-54,660
-18% -$3.39M
LLY icon
166
Eli Lilly
LLY
$654B
$15.3M 0.11%
103,561
-22,353
-18% -$3.31M
HON icon
167
Honeywell
HON
$136B
$15.3M 0.11%
93,018
+35,087
+61% +$5.78M
EMR icon
168
Emerson Electric
EMR
$74.4B
$15.3M 0.11%
232,588
+36,230
+18% +$2.38M
NOC icon
169
Northrop Grumman
NOC
$82.7B
$15.2M 0.11%
48,117
+2,424
+5% +$765K
JD icon
170
JD.com
JD
$44.3B
$15.1M 0.11%
194,157
-14,848
-7% -$1.15M
INVH icon
171
Invitation Homes
INVH
$18.5B
$15.1M 0.11%
538,194
+53,543
+11% +$1.5M
SPLK
172
DELISTED
Splunk Inc
SPLK
$15M 0.11%
79,798
-516
-0.6% -$97.1K
D icon
173
Dominion Energy
D
$49.7B
$14.9M 0.11%
188,306
+15,667
+9% +$1.24M
STX icon
174
Seagate
STX
$39.7B
$14.7M 0.11%
298,158
-23,579
-7% -$1.16M
EA icon
175
Electronic Arts
EA
$42.1B
$14.6M 0.11%
112,062
-2,805
-2% -$366K
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7
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