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
SNA icon
301
Snap-on
SNA
$17.1B
$9.28M 0.08%
40,602
+828
+2% +$189K
DVN icon
302
Devon Energy
DVN
$22.1B
$9.23M 0.08%
150,045
+9,032
+6% +$556K
ATO icon
303
Atmos Energy
ATO
$26.7B
$9.22M 0.08%
82,253
-26,923
-25% -$3.02M
CEG icon
304
Constellation Energy
CEG
$94.2B
$9.21M 0.08%
106,866
-63,449
-37% -$5.47M
PAYX icon
305
Paychex
PAYX
$48.7B
$9.21M 0.08%
79,717
-6,063
-7% -$701K
GWW icon
306
W.W. Grainger
GWW
$47.5B
$9.19M 0.08%
16,527
-502
-3% -$279K
IP icon
307
International Paper
IP
$25.7B
$9.18M 0.08%
265,078
+69,973
+36% +$2.42M
CMS icon
308
CMS Energy
CMS
$21.4B
$9.11M 0.08%
143,858
-15,968
-10% -$1.01M
MYD icon
309
BlackRock MuniYield Fund
MYD
$468M
$9.09M 0.08%
872,908
+98,417
+13% +$1.02M
BRX icon
310
Brixmor Property Group
BRX
$8.63B
$9.05M 0.08%
399,112
-10,034
-2% -$227K
AME icon
311
Ametek
AME
$43.3B
$9.05M 0.08%
64,737
-3,038
-4% -$424K
REG icon
312
Regency Centers
REG
$13.4B
$9.04M 0.08%
144,584
-4,097
-3% -$256K
MCHP icon
313
Microchip Technology
MCHP
$35.6B
$8.99M 0.08%
127,996
-10,575
-8% -$743K
ASML icon
314
ASML
ASML
$307B
$8.97M 0.08%
16,424
-2,588
-14% -$1.41M
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.97M 0.08%
78,844
-11,181
-12% -$1.27M
IIM icon
316
Invesco Value Municipal Income Trust
IIM
$558M
$8.96M 0.08%
743,528
+148,339
+25% +$1.79M
VTRS icon
317
Viatris
VTRS
$12.2B
$8.9M 0.08%
799,385
+175,251
+28% +$1.95M
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$8.85M 0.08%
68,828
+2,258
+3% +$290K
MBB icon
319
iShares MBS ETF
MBB
$41.3B
$8.79M 0.08%
94,754
+7,309
+8% +$678K
CIEN icon
320
Ciena
CIEN
$16.5B
$8.77M 0.08%
172,034
+42,550
+33% +$2.17M
MDU icon
321
MDU Resources
MDU
$3.31B
$8.76M 0.08%
759,608
-14,472
-2% -$167K
LNT icon
322
Alliant Energy
LNT
$16.6B
$8.75M 0.08%
158,495
-28,053
-15% -$1.55M
NI icon
323
NiSource
NI
$19B
$8.74M 0.08%
318,916
-15,096
-5% -$414K
SWKS icon
324
Skyworks Solutions
SWKS
$11.2B
$8.74M 0.08%
95,861
-30,919
-24% -$2.82M
IDXX icon
325
Idexx Laboratories
IDXX
$51.4B
$8.72M 0.08%
21,381
+270
+1% +$110K
11 12
13
14 15