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
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$3.01B
$10.4M 0.08%
706,278
+46,358
+7% +$684K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$732B
$10.4M 0.08%
25,542
+2,862
+13% +$1.17M
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$10.4M 0.08%
921,138
-1,394,073
-60% -$15.7M
AME icon
279
Ametek
AME
$43.6B
$10.3M 0.08%
63,844
-154
-0.2% -$24.9K
IQI icon
280
Invesco Quality Municipal Securities
IQI
$515M
$10.3M 0.08%
1,073,175
+148,135
+16% +$1.42M
TDY icon
281
Teledyne Technologies
TDY
$25.5B
$10.3M 0.08%
24,952
-182
-0.7% -$74.8K
SAIC icon
282
Saic
SAIC
$4.72B
$10.2M 0.08%
91,093
-3,472
-4% -$391K
ARBG
283
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$10.2M 0.08%
999,157
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.2M 0.08%
125,986
+2,100
+2% +$170K
CEG icon
285
Constellation Energy
CEG
$94B
$10.2M 0.08%
111,491
+9,719
+10% +$890K
LIN icon
286
Linde
LIN
$223B
$10.1M 0.08%
26,574
-122
-0.5% -$46.5K
PCAR icon
287
PACCAR
PCAR
$51.6B
$10.1M 0.08%
120,573
-52,809
-30% -$4.42M
KRG icon
288
Kite Realty
KRG
$5.02B
$10.1M 0.08%
450,276
+17,683
+4% +$395K
PB icon
289
Prosperity Bancshares
PB
$6.46B
$10.1M 0.08%
177,963
+28
+0% +$1.58K
DOV icon
290
Dover
DOV
$24.4B
$10M 0.08%
68,016
+34,754
+104% +$5.13M
MBB icon
291
iShares MBS ETF
MBB
$41.4B
$10M 0.08%
107,603
+11,463
+12% +$1.07M
CMBS icon
292
iShares CMBS ETF
CMBS
$468M
$10M 0.08%
218,593
-46,821
-18% -$2.15M
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$10M 0.08%
915,298
-904,187
-50% -$9.88M
MCK icon
294
McKesson
MCK
$87.8B
$9.98M 0.08%
23,360
+9,068
+63% +$3.87M
ODFL icon
295
Old Dominion Freight Line
ODFL
$31.8B
$9.91M 0.08%
53,602
+6,116
+13% +$1.13M
DSU icon
296
BlackRock Debt Strategies Fund
DSU
$590M
$9.89M 0.08%
1,009,871
+70,503
+8% +$690K
XEL icon
297
Xcel Energy
XEL
$42.4B
$9.85M 0.08%
158,411
+14,325
+10% +$891K
EVH icon
298
Evolent Health
EVH
$1.16B
$9.85M 0.08%
324,972
-52,260
-14% -$1.58M
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$561M
$9.84M 0.08%
989,389
+161,028
+19% +$1.6M
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$723M
$9.8M 0.08%
895,841
+117,795
+15% +$1.29M
10 11
12
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