GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$146M
Cap. Flow
-$622M
Cap. Flow %
-4.4%
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$186M
2
ESS icon
Essex Property Trust
ESS
$9.04M
3
STAG icon
STAG Industrial
STAG
$8.27M
4
WELL icon
Welltower
WELL
$6.88M
5
PK icon
Park Hotels & Resorts
PK
$6.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$56.7M
2
AAPL icon
Apple
AAPL
$44.6M
3
MSFT icon
Microsoft
MSFT
$41M
4
AVGO icon
Broadcom
AVGO
$27.2M
5
META icon
Meta Platforms (Facebook)
META
$21.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.46%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$52.9B
$13.2M 0.09%
159,495
-154,635
-49% -$12.8M
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$13.1M 0.09%
1,059,608
-13,713
-1% -$170K
KNX icon
228
Knight Transportation
KNX
$7B
$13.1M 0.09%
242,905
-4,002
-2% -$216K
EEFT icon
229
Euronet Worldwide
EEFT
$3.74B
$13.1M 0.09%
131,932
-2,095
-2% -$208K
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.13B
$13.1M 0.09%
1,480,515
+69,357
+5% +$612K
SF icon
231
Stifel
SF
$11.5B
$13M 0.09%
138,941
-36,895
-21% -$3.46M
NKE icon
232
Nike
NKE
$109B
$12.9M 0.09%
146,306
-44,185
-23% -$3.91M
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.8M 0.09%
126,744
+6,692
+6% +$678K
AMP icon
234
Ameriprise Financial
AMP
$46.1B
$12.8M 0.09%
27,169
+2,593
+11% +$1.22M
TRV icon
235
Travelers Companies
TRV
$62B
$12.7M 0.09%
54,221
-36,327
-40% -$8.5M
GD icon
236
General Dynamics
GD
$86.8B
$12.7M 0.09%
41,918
-29,429
-41% -$8.89M
XEL icon
237
Xcel Energy
XEL
$43B
$12.3M 0.09%
189,097
+14,493
+8% +$946K
BLE icon
238
BlackRock Municipal Income Trust II
BLE
$478M
$12.3M 0.09%
1,090,606
+490
+0% +$5.52K
ODFL icon
239
Old Dominion Freight Line
ODFL
$31.7B
$12.3M 0.09%
61,807
+595
+1% +$118K
KEX icon
240
Kirby Corp
KEX
$4.97B
$12.2M 0.09%
99,437
-1,172
-1% -$143K
IPG icon
241
Interpublic Group of Companies
IPG
$9.94B
$12.1M 0.09%
384,056
-6,469
-2% -$205K
MYD icon
242
BlackRock MuniYield Fund
MYD
$468M
$12.1M 0.09%
1,062,626
+48,311
+5% +$552K
GPK icon
243
Graphic Packaging
GPK
$6.38B
$12.1M 0.08%
408,904
-58,427
-13% -$1.73M
PCN
244
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$12.1M 0.08%
849,482
+136,357
+19% +$1.93M
NMCO icon
245
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$12M 0.08%
1,030,024
+37,480
+4% +$437K
MS icon
246
Morgan Stanley
MS
$236B
$12M 0.08%
115,146
-31,213
-21% -$3.25M
SNOW icon
247
Snowflake
SNOW
$75.3B
$12M 0.08%
104,268
+11,228
+12% +$1.29M
CHTR icon
248
Charter Communications
CHTR
$35.7B
$12M 0.08%
36,945
-1,589
-4% -$515K
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$492M
$12M 0.08%
1,099,034
+29,504
+3% +$321K
GEHC icon
250
GE HealthCare
GEHC
$34.6B
$11.9M 0.08%
126,573
-2,507
-2% -$235K
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10
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