GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
+$264M
Cap. Flow %
2%
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
2
TSLA icon
Tesla
TSLA
$33.7M
3
AVGO icon
Broadcom
AVGO
$22.1M
4
ROP icon
Roper Technologies
ROP
$15.2M
5
META icon
Meta Platforms (Facebook)
META
$12.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$15.6M
2
AAPL icon
Apple
AAPL
$12.5M
3
VMW
VMware, Inc
VMW
$9.63M
4
AMZN icon
Amazon
AMZN
$9.05M
5
TCBI icon
Texas Capital Bancshares
TCBI
$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
226
AT&T
T
$212B
$12.7M 0.1%
756,417
+53,397
+8% +$896K
XEL icon
227
Xcel Energy
XEL
$43B
$12.7M 0.1%
204,690
+35,560
+21% +$2.2M
EA icon
228
Electronic Arts
EA
$42.2B
$12.7M 0.1%
92,532
+9,683
+12% +$1.32M
B
229
Barrick Mining Corporation
B
$48.5B
$12.6M 0.1%
696,570
+72,914
+12% +$1.32M
BXP icon
230
Boston Properties
BXP
$12.2B
$12.5M 0.09%
177,713
+55,206
+45% +$3.87M
MKL icon
231
Markel Group
MKL
$24.2B
$12.4M 0.09%
8,764
– –
TEAM icon
232
Atlassian
TEAM
$45.2B
$12.4M 0.09%
52,046
+5,868
+13% +$1.4M
GBAB
233
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$12.3M 0.09%
762,676
– –
ORI icon
234
Old Republic International
ORI
$10.1B
$12.3M 0.09%
419,827
-19,120
-4% -$562K
LW icon
235
Lamb Weston
LW
$8.08B
$12.3M 0.09%
114,131
+13,128
+13% +$1.42M
BSX icon
236
Boston Scientific
BSX
$159B
$12.3M 0.09%
212,839
+16,706
+9% +$966K
MBB icon
237
iShares MBS ETF
MBB
$41.3B
$12.3M 0.09%
130,718
+13,087
+11% +$1.23M
IRM icon
238
Iron Mountain
IRM
$27.2B
$12.3M 0.09%
175,610
-15,215
-8% -$1.06M
SRE icon
239
Sempra
SRE
$52.9B
$12.2M 0.09%
162,989
-5,357
-3% -$400K
PB icon
240
Prosperity Bancshares
PB
$6.46B
$12.2M 0.09%
179,708
+2,449
+1% +$166K
JEF icon
241
Jefferies Financial Group
JEF
$13.1B
$12.1M 0.09%
300,547
-22,973
-7% -$928K
IIM icon
242
Invesco Value Municipal Income Trust
IIM
$558M
$12.1M 0.09%
1,027,755
-36,920
-3% -$433K
NBB icon
243
Nuveen Taxable Municipal Income Fund
NBB
$473M
$12M 0.09%
761,134
– –
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$12M 0.09%
974,713
+61,955
+7% +$764K
MYI icon
245
BlackRock MuniYield Quality Fund III
MYI
$711M
$12M 0.09%
1,031,524
+69,023
+7% +$803K
AFL icon
246
Aflac
AFL
$57.2B
$12M 0.09%
145,226
-3,460
-2% -$285K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$3.33B
$12M 0.09%
231,649
-11,961
-5% -$618K
KIM icon
248
Kimco Realty
KIM
$15.4B
$11.9M 0.09%
556,727
+169,701
+44% +$3.62M
GPK icon
249
Graphic Packaging
GPK
$6.38B
$11.8M 0.09%
479,545
+11,897
+3% +$293K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$553M
$11.8M 0.09%
1,165,152
+46,396
+4% +$470K
8 9
10
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