GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
-$2.49B
Cap. Flow
-$1.53B
Cap. Flow %
-9.23%
Top 10 Hldgs %
15.39%
Holding
2,232
New
132
Increased
1,075
Reduced
880
Closed
118

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$58.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.1M
3
CEG icon
Constellation Energy
CEG
$13.3M
4
EQT icon
EQT Corp
EQT
$12.6M
5
OGE icon
OGE Energy
OGE
$12.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250M
2
AAPL icon
Apple
AAPL
$134M
3
MSFT icon
Microsoft
MSFT
$102M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$77M
5
AMZN icon
Amazon
AMZN
$71.7M

Sector Composition

1 Technology 17.98%
2 Financials 16.36%
3 Healthcare 9.84%
4 Consumer Discretionary 8.26%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
276
Ryman Hospitality Properties
RHP
$6.35B
$14.1M 0.09%
152,305
-16,335
-10% -$1.52M
ODFL icon
277
Old Dominion Freight Line
ODFL
$31.7B
$14M 0.08%
93,934
+60,774
+183% +$9.08M
LDOS icon
278
Leidos
LDOS
$23B
$14M 0.08%
129,339
+3,817
+3% +$412K
MO icon
279
Altria Group
MO
$112B
$13.9M 0.08%
266,922
+5,873
+2% +$307K
EQT icon
280
EQT Corp
EQT
$32.2B
$13.9M 0.08%
404,256
+364,886
+927% +$12.6M
CMS icon
281
CMS Energy
CMS
$21.4B
$13.9M 0.08%
198,847
+20,210
+11% +$1.41M
DIS icon
282
Walt Disney
DIS
$212B
$13.8M 0.08%
100,641
-12,575
-11% -$1.72M
LNT icon
283
Alliant Energy
LNT
$16.6B
$13.8M 0.08%
220,660
-4,624
-2% -$289K
LEG icon
284
Leggett & Platt
LEG
$1.35B
$13.8M 0.08%
395,873
+58,218
+17% +$2.03M
SPGI icon
285
S&P Global
SPGI
$164B
$13.8M 0.08%
33,569
-3,109
-8% -$1.28M
GWW icon
286
W.W. Grainger
GWW
$47.5B
$13.7M 0.08%
26,630
-4,309
-14% -$2.22M
ADSK icon
287
Autodesk
ADSK
$69.5B
$13.7M 0.08%
63,860
-13,609
-18% -$2.92M
MRVL icon
288
Marvell Technology
MRVL
$54.6B
$13.7M 0.08%
190,398
-51,759
-21% -$3.71M
PSX icon
289
Phillips 66
PSX
$53.2B
$13.6M 0.08%
157,197
+20,002
+15% +$1.73M
FDX icon
290
FedEx
FDX
$53.7B
$13.6M 0.08%
58,627
-10,775
-16% -$2.49M
HPP
291
Hudson Pacific Properties
HPP
$1.16B
$13.6M 0.08%
488,813
+22,833
+5% +$634K
STAG icon
292
STAG Industrial
STAG
$6.9B
$13.5M 0.08%
327,661
+8,411
+3% +$348K
VRSK icon
293
Verisk Analytics
VRSK
$37.8B
$13.4M 0.08%
62,653
+14,653
+31% +$3.14M
WST icon
294
West Pharmaceutical
WST
$18B
$13.4M 0.08%
32,568
+5,037
+18% +$2.07M
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3M 0.08%
759,772
+26,397
+4% +$463K
VKI icon
296
Invesco Advantage Municipal Income Trust II
VKI
$373M
$13.3M 0.08%
1,272,016
+82,765
+7% +$866K
CEG icon
297
Constellation Energy
CEG
$94.2B
$13.3M 0.08%
+236,193
New +$13.3M
KMB icon
298
Kimberly-Clark
KMB
$43.1B
$13.1M 0.08%
106,619
-15,513
-13% -$1.91M
IGA
299
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$13.1M 0.08%
1,355,722
-45,903
-3% -$444K
MCA
300
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13.1M 0.08%
994,720
+32,471
+3% +$427K
10 11
12
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