GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$37.1M
2
MSFT icon
Microsoft
MSFT
$36M
3
NVDA icon
NVIDIA
NVDA
$25.7M
4
AMZN icon
Amazon
AMZN
$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.4M
2
FIGS icon
FIGS
FIGS
$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVH icon
226
Evolent Health
EVH
$1.11B
$12.2M 0.1%
377,232
– –
ADC icon
227
Agree Realty
ADC
$8.08B
$12.2M 0.1%
178,199
-859
-0.5% -$58.9K
IGD
228
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$12.2M 0.1%
2,393,933
-12,205
-0.5% -$62.2K
DGX icon
229
Quest Diagnostics
DGX
$20.5B
$12.1M 0.1%
85,632
-7,497
-8% -$1.06M
PSX icon
230
Phillips 66
PSX
$53.2B
$12M 0.1%
118,528
-6,068
-5% -$615K
BKR icon
231
Baker Hughes
BKR
$44.9B
$11.9M 0.1%
413,163
+79,348
+24% +$2.29M
MELI icon
232
Mercado Libre
MELI
$123B
$11.8M 0.1%
8,986
+1,109
+14% +$1.46M
HSIC icon
233
Henry Schein
HSIC
$8.42B
$11.8M 0.1%
144,792
-338
-0.2% -$27.6K
ETN icon
234
Eaton
ETN
$136B
$11.8M 0.1%
68,750
+14,291
+26% +$2.45M
WELL icon
235
Welltower
WELL
$112B
$11.8M 0.1%
164,131
-10,346
-6% -$742K
USB icon
236
US Bancorp
USB
$75.9B
$11.6M 0.1%
320,943
+49,927
+18% +$1.8M
CHTR icon
237
Charter Communications
CHTR
$35.7B
$11.5M 0.1%
32,222
+580
+2% +$207K
IRM icon
238
Iron Mountain
IRM
$27.2B
$11.5M 0.1%
217,445
+12,414
+6% +$657K
BEN icon
239
Franklin Resources
BEN
$13B
$11.5M 0.1%
427,012
-29,313
-6% -$790K
BOE icon
240
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$11.5M 0.1%
1,156,727
-52,122
-4% -$518K
GWW icon
241
W.W. Grainger
GWW
$47.5B
$11.5M 0.1%
16,675
+148
+0.9% +$102K
TFC icon
242
Truist Financial
TFC
$60B
$11.5M 0.1%
335,944
-32,065
-9% -$1.09M
PH icon
243
Parker-Hannifin
PH
$96.1B
$11.4M 0.1%
34,010
+9,911
+41% +$3.33M
LFUS icon
244
Littelfuse
LFUS
$6.51B
$11.4M 0.1%
42,561
-597
-1% -$160K
SWKS icon
245
Skyworks Solutions
SWKS
$11.2B
$11.4M 0.1%
96,391
+530
+0.6% +$62.5K
MRVL icon
246
Marvell Technology
MRVL
$54.6B
$11.4M 0.1%
262,507
+92,499
+54% +$4.01M
AMCR icon
247
Amcor
AMCR
$19.1B
$11.3M 0.1%
992,689
-84,394
-8% -$960K
NMCO icon
248
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$11.3M 0.09%
988,039
+83,015
+9% +$947K
IIM icon
249
Invesco Value Municipal Income Trust
IIM
$558M
$11.3M 0.09%
923,245
+179,717
+24% +$2.19M
TDY icon
250
Teledyne Technologies
TDY
$25.7B
$11.2M 0.09%
25,134
+7,480
+42% +$3.35M
8 9
10
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