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
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$14.5M 0.11%
75,094
-12,236
-14% -$2.36M
KLAC icon
177
KLA
KLAC
$119B
$14.5M 0.1%
74,840
-10,307
-12% -$2M
MMC icon
178
Marsh & McLennan
MMC
$100B
$14.5M 0.1%
126,022
+25,157
+25% +$2.89M
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
$14.4M 0.1%
73,771
-14,524
-16% -$2.84M
CERN
180
DELISTED
Cerner Corp
CERN
$14.4M 0.1%
199,089
+28,302
+17% +$2.05M
VOYA icon
181
Voya Financial
VOYA
$7.38B
$14.4M 0.1%
299,949
-982
-0.3% -$47.1K
CVS icon
182
CVS Health
CVS
$93.6B
$14.2M 0.1%
243,223
-49,525
-17% -$2.89M
K icon
183
Kellanova
K
$27.8B
$14.2M 0.1%
233,960
-894
-0.4% -$54.2K
CDNS icon
184
Cadence Design Systems
CDNS
$95.6B
$14M 0.1%
131,369
+2,389
+2% +$255K
PEG icon
185
Public Service Enterprise Group
PEG
$40.5B
$14M 0.1%
255,022
-10,256
-4% -$563K
OC icon
186
Owens Corning
OC
$13B
$13.9M 0.1%
202,544
+3,678
+2% +$253K
MVF icon
187
BlackRock MuniVest Fund
MVF
$376M
$13.8M 0.1%
1,589,753
-52,104
-3% -$452K
BG icon
188
Bunge Global
BG
$16.9B
$13.7M 0.1%
300,522
+10,379
+4% +$474K
BLK icon
189
Blackrock
BLK
$170B
$13.7M 0.1%
24,289
+2,879
+13% +$1.62M
EBAY icon
190
eBay
EBAY
$42.3B
$13.7M 0.1%
262,157
+6,076
+2% +$317K
EHC icon
191
Encompass Health
EHC
$12.6B
$13.6M 0.1%
263,629
+10,032
+4% +$519K
LHX icon
192
L3Harris
LHX
$51B
$13.5M 0.1%
79,307
+9,067
+13% +$1.54M
WELL icon
193
Welltower
WELL
$112B
$13.4M 0.1%
244,048
+45,343
+23% +$2.5M
B
194
Barrick Mining Corporation
B
$48.5B
$13.4M 0.1%
477,734
-26,696
-5% -$750K
ROST icon
195
Ross Stores
ROST
$49.4B
$13.4M 0.1%
143,744
+19,305
+16% +$1.8M
VICI icon
196
VICI Properties
VICI
$35.8B
$13.4M 0.1%
572,212
+63,370
+12% +$1.48M
EW icon
197
Edwards Lifesciences
EW
$47.5B
$13.3M 0.1%
167,240
+15,479
+10% +$1.24M
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.3M 0.1%
1,130,930
-78,761
-7% -$929K
IP icon
199
International Paper
IP
$25.7B
$13.3M 0.1%
346,861
-1,754
-0.5% -$67.3K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$13.3M 0.1%
1,174,798
-19,506
-2% -$221K
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