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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.2M 0.09%
443,396
-5,809
-1% -$147K
AIG icon
252
American International
AIG
$43.9B
$11M 0.09%
218,801
+22,050
+11% +$1.11M
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.09%
737,914
-10,944
-1% -$163K
HEES
254
DELISTED
H&E Equipment Services
HEES
$10.9M 0.09%
247,532
+350
+0.1% +$15.5K
PB icon
255
Prosperity Bancshares
PB
$6.46B
$10.9M 0.09%
177,935
-9,141
-5% -$562K
MO icon
256
Altria Group
MO
$112B
$10.9M 0.09%
243,813
-2,955
-1% -$132K
NI icon
257
NiSource
NI
$19B
$10.9M 0.09%
388,771
+69,855
+22% +$1.95M
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$10.8M 0.09%
858,910
-77,939
-8% -$984K
AFL icon
259
Aflac
AFL
$57.2B
$10.8M 0.09%
168,012
+13,709
+9% +$885K
IPG icon
260
Interpublic Group of Companies
IPG
$9.94B
$10.8M 0.09%
288,836
+83,267
+41% +$3.1M
BRX icon
261
Brixmor Property Group
BRX
$8.63B
$10.7M 0.09%
496,897
+97,785
+25% +$2.1M
EOI
262
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$10.7M 0.09%
702,171
-64,927
-8% -$988K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$10.7M 0.09%
1,318,537
+42,610
+3% +$344K
FCPT icon
264
Four Corners Property Trust
FCPT
$2.73B
$10.6M 0.09%
393,369
+4,272
+1% +$115K
KEX icon
265
Kirby Corp
KEX
$4.97B
$10.5M 0.09%
151,260
-1,973
-1% -$138K
NFJ
266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$10.5M 0.09%
888,821
+12,094
+1% +$142K
BKH icon
267
Black Hills Corp
BKH
$4.35B
$10.4M 0.09%
165,340
-55,056
-25% -$3.47M
BWC
268
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.4M 0.09%
1,047,992
– –
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$10.4M 0.09%
20,827
-554
-3% -$277K
WBD icon
270
Warner Bros
WBD
$30B
$10.4M 0.09%
688,127
-26,426
-4% -$399K
K icon
271
Kellanova
K
$27.8B
$10.3M 0.09%
164,366
-27,997
-15% -$1.76M
ORI icon
272
Old Republic International
ORI
$10.1B
$10.3M 0.09%
413,036
-74,083
-15% -$1.85M
FRT icon
273
Federal Realty Investment Trust
FRT
$8.86B
$10.2M 0.09%
103,703
+9,243
+10% +$913K
ENPH icon
274
Enphase Energy
ENPH
$5.18B
$10.2M 0.09%
48,710
+10,365
+27% +$2.18M
MAA icon
275
Mid-America Apartment Communities
MAA
$17B
$10.2M 0.09%
67,732
-20,101
-23% -$3.04M
9 10
11
12 13