GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$341M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.2B
$12.2M 0.11%
394,824
-52,128
-12% -$1.61M
JNK icon
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$12.2M 0.11%
135,197
+12,479
+10% +$1.12M
LIN icon
228
Linde
LIN
$221B
$12.2M 0.11%
37,299
-3,665
-9% -$1.2M
NBB icon
229
Nuveen Taxable Municipal Income Fund
NBB
$474M
$12.1M 0.11%
761,134
– –
FRME icon
230
First Merchants
FRME
$2.38B
$12.1M 0.11%
295,009
+9,688
+3% +$398K
BOKF icon
231
BOK Financial
BOKF
$7.13B
$12.1M 0.11%
116,562
-15,589
-12% -$1.62M
BEN icon
232
Franklin Resources
BEN
$13.3B
$12M 0.11%
456,325
+41,721
+10% +$1.1M
DXCM icon
233
DexCom
DXCM
$30.9B
$11.9M 0.1%
105,440
-28,563
-21% -$3.23M
EXPD icon
234
Expeditors International
EXPD
$16.3B
$11.9M 0.1%
114,119
-227
-0.2% -$23.6K
GPK icon
235
Graphic Packaging
GPK
$6.19B
$11.8M 0.1%
531,872
-1,911
-0.4% -$42.5K
USB icon
236
US Bancorp
USB
$75.5B
$11.8M 0.1%
271,016
+59,563
+28% +$2.6M
SNPS icon
237
Synopsys
SNPS
$110B
$11.8M 0.1%
37,007
+1,435
+4% +$458K
ORI icon
238
Old Republic International
ORI
$10B
$11.8M 0.1%
487,119
+5,286
+1% +$128K
AOS icon
239
A.O. Smith
AOS
$9.92B
$11.7M 0.1%
204,296
+2,816
+1% +$161K
GIS icon
240
General Mills
GIS
$26.6B
$11.6M 0.1%
138,687
+14,198
+11% +$1.19M
HSIC icon
241
Henry Schein
HSIC
$8.14B
$11.6M 0.1%
145,130
-17,816
-11% -$1.42M
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$11.6M 0.1%
1,208,849
+128,934
+12% +$1.23M
LDOS icon
243
Leidos
LDOS
$22.8B
$11.5M 0.1%
109,572
-4,191
-4% -$441K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$11.5M 0.1%
936,849
-63,737
-6% -$783K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 0.1%
230,884
+263
+0.1% +$13.1K
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$11.5M 0.1%
767,098
+94,548
+14% +$1.41M
WELL icon
247
Welltower
WELL
$112B
$11.4M 0.1%
174,477
-8,443
-5% -$553K
PNC icon
248
PNC Financial Services
PNC
$80.7B
$11.4M 0.1%
72,157
-779
-1% -$123K
SLB icon
249
Schlumberger
SLB
$52.2B
$11.4M 0.1%
213,049
-85,927
-29% -$4.59M
RHP icon
250
Ryman Hospitality Properties
RHP
$6.29B
$11.3M 0.1%
138,310
-5,683
-4% -$465K
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