GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$37.1M
2
MSFT icon
Microsoft
MSFT
$36M
3
NVDA icon
NVIDIA
NVDA
$25.7M
4
AMZN icon
Amazon
AMZN
$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.4M
2
FIGS icon
FIGS
FIGS
$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
301
Lamb Weston
LW
$8.08B
$9.26M 0.08%
88,560
+768
+0.9% +$80.3K
CSQ icon
302
Calamos Strategic Total Return Fund
CSQ
$2.98B
$9.24M 0.08%
659,920
-53,608
-8% -$751K
IQI icon
303
Invesco Quality Municipal Securities
IQI
$507M
$9.23M 0.08%
925,040
+129,932
+16% +$1.3M
EOS
304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$9.2M 0.08%
560,932
+79,813
+17% +$1.31M
DVN icon
305
Devon Energy
DVN
$22.1B
$9.19M 0.08%
181,633
+31,588
+21% +$1.6M
PNC icon
306
PNC Financial Services
PNC
$80.5B
$9.15M 0.08%
72,005
-152
-0.2% -$19.3K
AXP icon
307
American Express
AXP
$227B
$9.14M 0.08%
55,388
-787
-1% -$130K
CIEN icon
308
Ciena
CIEN
$16.5B
$9.12M 0.08%
173,602
+1,568
+0.9% +$82.4K
MBB icon
309
iShares MBS ETF
MBB
$41.3B
$9.11M 0.08%
96,140
+1,386
+1% +$131K
BGB
310
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$9.07M 0.08%
851,918
-937,524
-52% -$9.98M
KRG icon
311
Kite Realty
KRG
$5.11B
$9.05M 0.08%
432,593
+197,114
+84% +$4.12M
GIS icon
312
General Mills
GIS
$27B
$9.02M 0.08%
105,568
-33,119
-24% -$2.83M
WMB icon
313
Williams Companies
WMB
$69.9B
$9.02M 0.08%
301,917
-34,986
-10% -$1.04M
AEM icon
314
Agnico Eagle Mines
AEM
$76.3B
$8.96M 0.08%
175,760
+48,104
+38% +$2.45M
DSU icon
315
BlackRock Debt Strategies Fund
DSU
$547M
$8.93M 0.08%
939,368
-264,449
-22% -$2.51M
IP icon
316
International Paper
IP
$25.7B
$8.89M 0.07%
246,616
-18,462
-7% -$666K
ATO icon
317
Atmos Energy
ATO
$26.7B
$8.88M 0.07%
79,028
-3,225
-4% -$362K
EA icon
318
Electronic Arts
EA
$42.2B
$8.85M 0.07%
73,484
+12,407
+20% +$1.49M
MYI icon
319
BlackRock MuniYield Quality Fund III
MYI
$711M
$8.82M 0.07%
778,046
+76,222
+11% +$864K
CI icon
320
Cigna
CI
$81.5B
$8.82M 0.07%
34,515
-3,807
-10% -$973K
KMB icon
321
Kimberly-Clark
KMB
$43.1B
$8.82M 0.07%
65,704
+6,277
+11% +$842K
JFR icon
322
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.79M 0.07%
1,071,883
+49,940
+5% +$410K
ACA icon
323
Arcosa
ACA
$4.79B
$8.7M 0.07%
137,906
+31
+0% +$1.96K
REG icon
324
Regency Centers
REG
$13.4B
$8.7M 0.07%
142,166
-2,418
-2% -$148K
AVNT icon
325
Avient
AVNT
$3.45B
$8.67M 0.07%
210,691
-10,398
-5% -$428K
11 12
13
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