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
AIZ icon
251
Assurant
AIZ
$10.7B
$11.8M 0.09%
69,848
+5,323
+8% +$897K
AEIS icon
252
Advanced Energy
AEIS
$5.8B
$11.8M 0.09%
108,038
-3,665
-3% -$399K
BDX icon
253
Becton Dickinson
BDX
$55.1B
$11.8M 0.09%
48,249
-292
-0.6% -$71.2K
MYD icon
254
BlackRock MuniYield Fund
MYD
$468M
$11.8M 0.09%
1,090,122
+48,012
+5% +$518K
MUA icon
255
BlackRock MuniAssets Fund
MUA
$429M
$11.7M 0.09%
1,105,194
+107,878
+11% +$1.14M
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$11.7M 0.09%
1,022,089
+44,097
+5% +$505K
NI icon
257
NiSource
NI
$19B
$11.7M 0.09%
440,708
+55,146
+14% +$1.46M
WLK icon
258
Westlake Corp
WLK
$11.5B
$11.7M 0.09%
83,540
-4,346
-5% -$608K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$11.7M 0.09%
1,062,170
+39,164
+4% +$431K
PRU icon
260
Prudential Financial
PRU
$37.2B
$11.7M 0.09%
112,608
-28,793
-20% -$2.99M
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$11.6M 0.09%
48,433
+8,984
+23% +$2.15M
ADC icon
262
Agree Realty
ADC
$8.08B
$11.6M 0.09%
183,504
+18,356
+11% +$1.16M
BRX icon
263
Brixmor Property Group
BRX
$8.63B
$11.5M 0.09%
495,584
-32,151
-6% -$748K
SNA icon
264
Snap-on
SNA
$17.1B
$11.5M 0.09%
39,881
+7,043
+21% +$2.03M
LDOS icon
265
Leidos
LDOS
$23B
$11.5M 0.09%
106,017
-181
-0.2% -$19.6K
CTRE icon
266
CareTrust REIT
CTRE
$7.56B
$11.5M 0.09%
512,666
-183,122
-26% -$4.1M
EOI
267
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$11.4M 0.09%
689,218
+5,829
+0.9% +$96.6K
NMZ icon
268
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$11.4M 0.09%
1,155,870
+41,177
+4% +$407K
RHP icon
269
Ryman Hospitality Properties
RHP
$6.35B
$11.4M 0.09%
103,715
-32,987
-24% -$3.63M
MQY icon
270
BlackRock MuniYield Quality Fund
MQY
$804M
$11.4M 0.09%
935,569
+138,512
+17% +$1.69M
LYB icon
271
LyondellBasell Industries
LYB
$17.7B
$11.3M 0.09%
119,219
-18,465
-13% -$1.76M
EXPD icon
272
Expeditors International
EXPD
$16.4B
$11.3M 0.09%
89,081
-57,669
-39% -$7.34M
CL icon
273
Colgate-Palmolive
CL
$68.8B
$11.3M 0.09%
141,411
+7,484
+6% +$597K
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$11.2M 0.08%
324,926
+7,158
+2% +$247K
IPG icon
275
Interpublic Group of Companies
IPG
$9.94B
$11.2M 0.08%
342,981
+23,478
+7% +$766K
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