GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
+$758M
Cap. Flow %
6.14%
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.2M
2
MSFT icon
Microsoft
MSFT
$79.4M
3
AAPL icon
Apple
AAPL
$63M
4
AMZN icon
Amazon
AMZN
$48.6M
5
AVGO icon
Broadcom
AVGO
$38.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.2M
2
LIN icon
Linde
LIN
$37.7M
3
ASML icon
ASML
ASML
$15.8M
4
IBM icon
IBM
IBM
$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$47.5B
$9.77M 0.08%
9,391
+910
+11% +$947K
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.6B
$9.74M 0.08%
88,469
-4,188
-5% -$461K
DXCM icon
253
DexCom
DXCM
$31.6B
$9.68M 0.08%
110,927
+19,710
+22% +$1.72M
WMB icon
254
Williams Companies
WMB
$69.9B
$9.67M 0.08%
153,924
-9,137
-6% -$574K
NKX icon
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$9.67M 0.08%
821,309
-53,315
-6% -$628K
SWKS icon
256
Skyworks Solutions
SWKS
$11.2B
$9.56M 0.08%
128,346
+3,369
+3% +$251K
KMB icon
257
Kimberly-Clark
KMB
$43.1B
$9.51M 0.08%
73,765
-7,434
-9% -$958K
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.45M 0.08%
372,950
+6,451
+2% +$164K
PSA icon
259
Public Storage
PSA
$52.2B
$9.41M 0.07%
32,066
-7,177
-18% -$2.11M
WEC icon
260
WEC Energy
WEC
$34.7B
$9.37M 0.07%
89,910
-696
-0.8% -$72.5K
EXR icon
261
Extra Space Storage
EXR
$31.3B
$9.32M 0.07%
63,245
-266
-0.4% -$39.2K
ON icon
262
ON Semiconductor
ON
$20.1B
$9.31M 0.07%
177,565
+14,128
+9% +$740K
IQI icon
263
Invesco Quality Municipal Securities
IQI
$507M
$9.23M 0.07%
983,635
+25,067
+3% +$235K
MVF icon
264
BlackRock MuniVest Fund
MVF
$376M
$9.22M 0.07%
1,401,164
+80,567
+6% +$530K
BHK icon
265
BlackRock Core Bond Trust
BHK
$707M
$9.21M 0.07%
947,831
+92,727
+11% +$901K
ISD
266
PGIM High Yield Bond Fund
ISD
$486M
$9.21M 0.07%
649,909
+4,539
+0.7% +$64.3K
VCLT icon
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$9.19M 0.07%
121,048
+33,274
+38% +$2.53M
IIM icon
268
Invesco Value Municipal Income Trust
IIM
$558M
$9.17M 0.07%
787,652
+1,001
+0.1% +$11.7K
PML
269
PIMCO Municipal Income Fund II
PML
$491M
$9.15M 0.07%
1,227,707
+336,317
+38% +$2.51M
BAC icon
270
Bank of America
BAC
$369B
$9.1M 0.07%
192,393
-13,937
-7% -$659K
KIO
271
KKR Income Opportunities Fund
KIO
$514M
$9.06M 0.07%
721,159
-46,804
-6% -$588K
FE icon
272
FirstEnergy
FE
$25.1B
$9.04M 0.07%
224,516
+45,756
+26% +$1.84M
GFI icon
273
Gold Fields
GFI
$30.8B
$9.03M 0.07%
381,433
+11,969
+3% +$283K
ANSS
274
DELISTED
Ansys
ANSS
$8.94M 0.07%
25,440
+5,110
+25% +$1.79M
GD icon
275
General Dynamics
GD
$86.8B
$8.89M 0.07%
30,493
-58
-0.2% -$16.9K
9 10
11
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