GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
Cap. Flow
-$365M
Cap. Flow %
-3.22%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$43B
$10.1M 0.09%
144,087
-24,143
-14% -$1.69M
FCPT icon
277
Four Corners Property Trust
FCPT
$2.73B
$10.1M 0.09%
389,097
-5,695
-1% -$148K
WPC icon
278
W.P. Carey
WPC
$14.9B
$10M 0.09%
131,088
+15,319
+13% +$1.17M
NMCO icon
279
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$9.95M 0.09%
905,024
+166,049
+22% +$1.82M
DG icon
280
Dollar General
DG
$24.1B
$9.94M 0.09%
40,382
+4,394
+12% +$1.08M
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$9.9M 0.09%
1,275,927
+136,309
+12% +$1.06M
BAX icon
282
Baxter International
BAX
$12.5B
$9.9M 0.09%
194,223
+13,190
+7% +$672K
NFJ
283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$9.89M 0.09%
876,727
+206,512
+31% +$2.33M
ARDC
284
Are Dynamic Credit Allocation Fund
ARDC
$353M
$9.88M 0.09%
852,331
-288,542
-25% -$3.34M
SLV icon
285
iShares Silver Trust
SLV
$20.1B
$9.87M 0.09%
448,434
-92,058
-17% -$2.03M
KEX icon
286
Kirby Corp
KEX
$4.97B
$9.86M 0.09%
153,233
-2,294
-1% -$148K
BKR icon
287
Baker Hughes
BKR
$44.9B
$9.86M 0.09%
333,815
+50,657
+18% +$1.5M
SCHW icon
288
Charles Schwab
SCHW
$167B
$9.85M 0.09%
118,350
-1,840
-2% -$153K
CLX icon
289
Clorox
CLX
$15.5B
$9.79M 0.09%
69,777
-8,303
-11% -$1.17M
ARBG
290
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.79M 0.09%
999,157
-38,700
-4% -$379K
DIAX icon
291
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$9.75M 0.09%
628,905
-6,246
-1% -$96.9K
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.48B
$9.69M 0.09%
1,108,980
-1,085,670
-49% -$9.49M
FDX icon
293
FedEx
FDX
$53.7B
$9.62M 0.08%
55,534
+4,494
+9% +$778K
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$2.98B
$9.58M 0.08%
713,528
+142,711
+25% +$1.92M
VKI icon
295
Invesco Advantage Municipal Income Trust II
VKI
$373M
$9.56M 0.08%
1,113,220
-23,069
-2% -$198K
CTRE icon
296
CareTrust REIT
CTRE
$7.56B
$9.56M 0.08%
514,528
-10,426
-2% -$194K
FRT icon
297
Federal Realty Investment Trust
FRT
$8.86B
$9.54M 0.08%
94,460
+17,828
+23% +$1.8M
LFUS icon
298
Littelfuse
LFUS
$6.51B
$9.5M 0.08%
43,158
-218
-0.5% -$48K
DD icon
299
DuPont de Nemours
DD
$32.6B
$9.47M 0.08%
137,939
-21,755
-14% -$1.49M
NTST
300
NETSTREIT Corp
NTST
$1.72B
$9.42M 0.08%
513,880
-5,388
-1% -$98.8K
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