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
MDU icon
201
MDU Resources
MDU
$3.31B
$13.3M 0.1%
1,549,791
-53,505
-3% -$458K
ADI icon
202
Analog Devices
ADI
$122B
$13.2M 0.1%
113,380
-7,325
-6% -$855K
MET icon
203
MetLife
MET
$52.9B
$13.2M 0.1%
355,460
+56,693
+19% +$2.11M
SWK icon
204
Stanley Black & Decker
SWK
$12.1B
$13.2M 0.1%
81,254
-11,236
-12% -$1.82M
VMW
205
DELISTED
VMware, Inc
VMW
$13.2M 0.1%
91,735
+47,339
+107% +$6.8M
ALL icon
206
Allstate
ALL
$53.1B
$13.2M 0.1%
139,856
+11,566
+9% +$1.09M
HUN icon
207
Huntsman Corp
HUN
$1.95B
$13.1M 0.1%
591,730
-124,943
-17% -$2.77M
IRM icon
208
Iron Mountain
IRM
$27.2B
$13.1M 0.1%
490,425
+166,774
+52% +$4.47M
BSX icon
209
Boston Scientific
BSX
$159B
$13.1M 0.1%
343,517
-8,817
-3% -$337K
KEY icon
210
KeyCorp
KEY
$20.8B
$13.1M 0.1%
1,100,046
-119,919
-10% -$1.43M
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$373M
$13.1M 0.09%
1,208,660
-42,341
-3% -$458K
SNA icon
212
Snap-on
SNA
$17.1B
$12.9M 0.09%
87,582
-11,272
-11% -$1.66M
Y
213
DELISTED
Alleghany Corporation
Y
$12.8M 0.09%
24,508
-23
-0.1% -$12K
INGR icon
214
Ingredion
INGR
$8.24B
$12.7M 0.09%
168,450
-12,883
-7% -$975K
NUE icon
215
Nucor
NUE
$33.8B
$12.7M 0.09%
283,165
-29,722
-9% -$1.33M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$12.5M 0.09%
118,822
-13,030
-10% -$1.38M
ARDC
217
Are Dynamic Credit Allocation Fund
ARDC
$353M
$12.4M 0.09%
978,066
+36,182
+4% +$459K
LYB icon
218
LyondellBasell Industries
LYB
$17.7B
$12.4M 0.09%
175,867
-31
-0% -$2.19K
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.61B
$12.4M 0.09%
99,826
+3,263
+3% +$405K
GLPI icon
220
Gaming and Leisure Properties
GLPI
$13.7B
$12.4M 0.09%
334,875
+77,232
+30% +$2.85M
KNX icon
221
Knight Transportation
KNX
$7B
$12.4M 0.09%
303,540
+11,485
+4% +$467K
MRNA icon
222
Moderna
MRNA
$9.78B
$12.3M 0.09%
173,923
+50,270
+41% +$3.56M
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M 0.09%
684,509
-11,607
-2% -$208K
ZION icon
224
Zions Bancorporation
ZION
$8.34B
$12.1M 0.09%
414,499
+577
+0.1% +$16.9K
MELI icon
225
Mercado Libre
MELI
$123B
$12M 0.09%
11,126
-599
-5% -$648K
7 8
9
10 11