GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
-$588M
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
Closed
132

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$9.91M
2
COST icon
Costco
COST
$8.64M
3
QCOM icon
Qualcomm
QCOM
$8.24M
4
ADBE icon
Adobe
ADBE
$8.17M
5
AMD icon
Advanced Micro Devices
AMD
$7.95M

Top Sells

1
MSFT icon
Microsoft
MSFT
$103M
2
NVDA icon
NVIDIA
NVDA
$88.6M
3
AMZN icon
Amazon
AMZN
$52.6M
4
AAPL icon
Apple
AAPL
$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Industrials 8.09%
4 Consumer Discretionary 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
301
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$9.16M 0.08%
833,590
+38,516
+5% +$423K
IPG icon
302
Interpublic Group of Companies
IPG
$9.83B
$9.16M 0.08%
319,503
+34,601
+12% +$992K
ADC icon
303
Agree Realty
ADC
$8.05B
$9.12M 0.08%
165,148
-3,955
-2% -$218K
TFC icon
304
Truist Financial
TFC
$60.4B
$9.1M 0.08%
317,931
-46,648
-13% -$1.33M
AMCR icon
305
Amcor
AMCR
$19.9B
$9.09M 0.08%
991,893
-72,193
-7% -$661K
B
306
Barrick Mining Corporation
B
$45.4B
$9.07M 0.08%
623,656
-143,593
-19% -$2.09M
SLB icon
307
Schlumberger
SLB
$55B
$9.02M 0.08%
154,691
-71,674
-32% -$4.18M
CRWD icon
308
CrowdStrike
CRWD
$106B
$9.02M 0.08%
53,868
+8,992
+20% +$1.51M
MUA icon
309
BlackRock MuniAssets Fund
MUA
$413M
$8.98M 0.08%
997,316
+133,754
+15% +$1.2M
GLW icon
310
Corning
GLW
$57.4B
$8.89M 0.08%
291,845
+17,222
+6% +$525K
OKE icon
311
Oneok
OKE
$48.1B
$8.87M 0.08%
139,857
-29,334
-17% -$1.86M
EVH icon
312
Evolent Health
EVH
$1.12B
$8.85M 0.08%
324,972
– –
EBAY icon
313
eBay
EBAY
$41.4B
$8.83M 0.08%
200,334
+28,004
+16% +$1.23M
CSGP icon
314
CoStar Group
CSGP
$37.9B
$8.75M 0.08%
113,842
+17,942
+19% +$1.38M
ILMN icon
315
Illumina
ILMN
$15.8B
$8.71M 0.07%
63,425
+7,173
+13% +$985K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$8.71M 0.07%
754,406
+53,088
+8% +$613K
SF icon
317
Stifel
SF
$11.8B
$8.63M 0.07%
140,451
-108
-0.1% -$6.64K
SPGI icon
318
S&P Global
SPGI
$167B
$8.63M 0.07%
23,614
-165
-0.7% -$60.3K
PEG icon
319
Public Service Enterprise Group
PEG
$41.1B
$8.56M 0.07%
150,375
+30,017
+25% +$1.71M
TCBI icon
320
Texas Capital Bancshares
TCBI
$3.96B
$8.51M 0.07%
144,430
-1,266
-0.9% -$74.6K
DDOG icon
321
Datadog
DDOG
$47.7B
$8.4M 0.07%
92,210
+23,068
+33% +$2.1M
APLE icon
322
Apple Hospitality REIT
APLE
$3.1B
$8.39M 0.07%
546,662
+197,193
+56% +$3.02M
SNA icon
323
Snap-on
SNA
$17B
$8.38M 0.07%
32,838
-6,983
-18% -$1.78M
NKX icon
324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$8.34M 0.07%
812,868
+72,184
+10% +$741K
IVT icon
325
InvenTrust Properties
IVT
$2.31B
$8.32M 0.07%
349,273
+9,741
+3% +$232K
11 12
13
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