GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
+$45.6M
2
AAPL icon
Apple
AAPL
+$41.1M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
FI icon
Fiserv
FI
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
251
Electronic Arts
EA
$42B
$11.2M 0.09%
86,092
+12,608
+17% +$1.64M
JEF icon
252
Jefferies Financial Group
JEF
$13.2B
$11.2M 0.09%
336,347
+275,844
+456% +$9.15M
SLB icon
253
Schlumberger
SLB
$53.4B
$11.1M 0.09%
226,365
-45,021
-17% -$2.21M
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$11.1M 0.09%
80,173
+14,469
+22% +$2M
TFC icon
255
Truist Financial
TFC
$58.4B
$11.1M 0.09%
364,579
+28,635
+9% +$869K
ADC icon
256
Agree Realty
ADC
$8.04B
$11.1M 0.09%
169,103
-9,096
-5% -$595K
IPG icon
257
Interpublic Group of Companies
IPG
$9.89B
$11M 0.09%
284,902
-3,934
-1% -$152K
ATO icon
258
Atmos Energy
ATO
$26.3B
$11M 0.09%
94,310
+15,282
+19% +$1.78M
SWKS icon
259
Skyworks Solutions
SWKS
$11.2B
$10.9M 0.09%
98,788
+2,397
+2% +$265K
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$10.9M 0.09%
851,224
-7,686
-0.9% -$98.2K
NMZ icon
261
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$10.8M 0.08%
1,021,162
+108,578
+12% +$1.15M
ADSK icon
262
Autodesk
ADSK
$69.6B
$10.8M 0.08%
52,746
+8,078
+18% +$1.65M
BKH icon
263
Black Hills Corp
BKH
$4.26B
$10.8M 0.08%
178,675
+13,335
+8% +$804K
ABNB icon
264
Airbnb
ABNB
$75.8B
$10.6M 0.08%
83,064
+2,471
+3% +$317K
BWC
265
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.6M 0.08%
1,047,992
– –
AMCR icon
266
Amcor
AMCR
$18.9B
$10.6M 0.08%
1,064,086
+71,397
+7% +$713K
ORI icon
267
Old Republic International
ORI
$10B
$10.6M 0.08%
421,520
+8,484
+2% +$214K
ILMN icon
268
Illumina
ILMN
$15.1B
$10.5M 0.08%
57,827
+2,971
+5% +$542K
AOS icon
269
A.O. Smith
AOS
$10.4B
$10.5M 0.08%
144,497
-35,545
-20% -$2.59M
CI icon
270
Cigna
CI
$80.3B
$10.5M 0.08%
37,454
+2,939
+9% +$825K
BRX icon
271
Brixmor Property Group
BRX
$8.5B
$10.5M 0.08%
476,200
-20,697
-4% -$455K
MYD icon
272
BlackRock MuniYield Fund
MYD
$475M
$10.5M 0.08%
1,002,218
+67,212
+7% +$702K
MO icon
273
Altria Group
MO
$110B
$10.5M 0.08%
230,771
-13,042
-5% -$591K
OKE icon
274
Oneok
OKE
$44.9B
$10.4M 0.08%
169,191
-49,919
-23% -$3.08M
STZ icon
275
Constellation Brands
STZ
$25.8B
$10.4M 0.08%
42,381
+9,942
+31% +$2.45M
9 10
11
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