GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.22B
Cap. Flow %
9.53%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
3
AAPL icon
Apple
AAPL
$77.7M
4
AMZN icon
Amazon
AMZN
$74.8M
5
MSFT icon
Microsoft
MSFT
$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$21.7M
2
GEN icon
Gen Digital
GEN
$10.9M
3
RTN
Raytheon Company
RTN
$10.2M
4
AES icon
AES
AES
$9.74M
5
RGA icon
Reinsurance Group of America
RGA
$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$170B
$11.6M 0.09%
21,410
+3,720
+21% +$2.02M
IP icon
227
International Paper
IP
$25.7B
$11.6M 0.09%
348,615
-19,835
-5% -$661K
NXPI icon
228
NXP Semiconductors
NXPI
$57.2B
$11.6M 0.09%
101,740
+16,139
+19% +$1.84M
LYB icon
229
LyondellBasell Industries
LYB
$17.7B
$11.6M 0.09%
175,898
-16,595
-9% -$1.09M
MELI icon
230
Mercado Libre
MELI
$123B
$11.6M 0.09%
11,725
+3,583
+44% +$3.53M
EVN
231
Eaton Vance Municipal Income Trust
EVN
$424M
$11.5M 0.09%
918,369
+122,826
+15% +$1.53M
BDX icon
232
Becton Dickinson
BDX
$55.1B
$11.3M 0.09%
48,595
+14,492
+42% +$3.38M
ZTS icon
233
Zoetis
ZTS
$67.9B
$11.3M 0.09%
82,500
-6,386
-7% -$875K
NIE
234
Virtus Equity & Convertible Income Fund
NIE
$689M
$11.2M 0.09%
500,301
-148,554
-23% -$3.34M
ARDC
235
Are Dynamic Credit Allocation Fund
ARDC
$353M
$11.2M 0.09%
941,884
+265,561
+39% +$3.17M
POR icon
236
Portland General Electric
POR
$4.69B
$11.2M 0.09%
268,411
+3,993
+2% +$167K
ADM icon
237
Archer Daniels Midland
ADM
$30.2B
$11.2M 0.09%
280,787
+7,729
+3% +$308K
LULU icon
238
lululemon athletica
LULU
$19.9B
$11.2M 0.09%
35,860
-9,104
-20% -$2.84M
NKX icon
239
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$11.2M 0.09%
749,282
+232,160
+45% +$3.47M
TSN icon
240
Tyson Foods
TSN
$20B
$11.1M 0.09%
186,632
+28,004
+18% +$1.67M
OC icon
241
Owens Corning
OC
$13B
$11.1M 0.09%
198,866
+56,826
+40% +$3.17M
TFC icon
242
Truist Financial
TFC
$60B
$11M 0.09%
293,611
-10,657
-4% -$400K
SMCI icon
243
Super Micro Computer
SMCI
$24B
$11M 0.08%
3,861,180
– –
GWW icon
244
W.W. Grainger
GWW
$47.5B
$11M 0.08%
34,866
-2,073
-6% -$651K
WMB icon
245
Williams Companies
WMB
$69.9B
$10.9M 0.08%
573,872
+32,205
+6% +$613K
MET icon
246
MetLife
MET
$52.9B
$10.9M 0.08%
298,767
+39,252
+15% +$1.43M
PRU icon
247
Prudential Financial
PRU
$37.2B
$10.9M 0.08%
179,084
-20,201
-10% -$1.23M
MPW icon
248
Medical Properties Trust
MPW
$2.77B
$10.8M 0.08%
577,025
-198
-0% -$3.72K
MMC icon
249
Marsh & McLennan
MMC
$100B
$10.8M 0.08%
100,865
+3,760
+4% +$404K
CTVA icon
250
Corteva
CTVA
$49.1B
$10.7M 0.08%
401,125
+329,076
+457% +$8.82M
8 9
10
11 12