GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
-$2.49B
Cap. Flow
-$1.53B
Cap. Flow %
-9.23%
Top 10 Hldgs %
15.39%
Holding
2,232
New
132
Increased
1,075
Reduced
880
Closed
118

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$58.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.1M
3
CEG icon
Constellation Energy
CEG
$13.3M
4
EQT icon
EQT Corp
EQT
$12.6M
5
OGE icon
OGE Energy
OGE
$12.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250M
2
AAPL icon
Apple
AAPL
$134M
3
MSFT icon
Microsoft
MSFT
$102M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$77M
5
AMZN icon
Amazon
AMZN
$71.7M

Sector Composition

1 Technology 17.98%
2 Financials 16.36%
3 Healthcare 9.84%
4 Consumer Discretionary 8.26%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16.9M 0.1%
464,312
+387,050
+501% +$14.1M
FI icon
227
Fiserv
FI
$73.4B
$16.9M 0.1%
166,753
-46,081
-22% -$4.67M
JCI icon
228
Johnson Controls International
JCI
$69.5B
$16.8M 0.1%
256,034
+6,438
+3% +$422K
NBB icon
229
Nuveen Taxable Municipal Income Fund
NBB
$473M
$16.5M 0.1%
827,266
– –
INGR icon
230
Ingredion
INGR
$8.24B
$16.4M 0.1%
188,266
+4,168
+2% +$363K
DD icon
231
DuPont de Nemours
DD
$32.6B
$16.3M 0.1%
221,840
+29,094
+15% +$2.14M
ABT icon
232
Abbott
ABT
$231B
$16.2M 0.1%
137,020
-3,791
-3% -$449K
GS icon
233
Goldman Sachs
GS
$223B
$16.1M 0.1%
48,907
-19,569
-29% -$6.46M
SLV icon
234
iShares Silver Trust
SLV
$20.1B
$16.1M 0.1%
704,719
+292,598
+71% +$6.7M
HIG icon
235
Hartford Financial Services
HIG
$37B
$16.1M 0.1%
224,404
+19,576
+10% +$1.41M
NDAQ icon
236
Nasdaq
NDAQ
$53.6B
$16M 0.1%
270,171
-21,411
-7% -$1.27M
DXC icon
237
DXC Technology
DXC
$2.65B
$16M 0.1%
491,227
+47,748
+11% +$1.56M
SYF icon
238
Synchrony
SYF
$28.1B
$16M 0.1%
459,065
+93,264
+25% +$3.25M
AMCR icon
239
Amcor
AMCR
$19.1B
$15.9M 0.1%
1,401,899
+121,295
+9% +$1.37M
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$15.9M 0.1%
1,601,156
+52,939
+3% +$524K
SYY icon
241
Sysco
SYY
$39.4B
$15.8M 0.1%
193,715
-9,127
-4% -$745K
FCX icon
242
Freeport-McMoran
FCX
$66.5B
$15.7M 0.09%
316,598
+1,460
+0.5% +$72.6K
CMI icon
243
Cummins
CMI
$55.1B
$15.7M 0.09%
76,762
+8,290
+12% +$1.7M
XHR
244
Xenia Hotels & Resorts
XHR
$1.38B
$15.5M 0.09%
806,030
-225,263
-22% -$4.35M
C icon
245
Citigroup
C
$176B
$15.5M 0.09%
291,008
-47,767
-14% -$2.55M
PPL icon
246
PPL Corp
PPL
$26.6B
$15.5M 0.09%
543,506
+4,913
+0.9% +$140K
EVH icon
247
Evolent Health
EVH
$1.11B
$15.5M 0.09%
480,376
-18,615
-4% -$601K
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$15.4M 0.09%
1,178,881
+44,371
+4% +$580K
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$15.3M 0.09%
979,576
+135,706
+16% +$2.12M
CI icon
250
Cigna
CI
$81.5B
$15.3M 0.09%
63,690
+8,411
+15% +$2.02M
8 9
10
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