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
TCBI icon
326
Texas Capital Bancshares
TCBI
$3.96B
$8.71M 0.08%
144,440
+85,207
+144% +$5.14M
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.7M 0.08%
57,371
– –
JAZZ icon
328
Jazz Pharmaceuticals
JAZZ
$7.86B
$8.69M 0.08%
54,564
+9,075
+20% +$1.45M
PPL icon
329
PPL Corp
PPL
$26.6B
$8.68M 0.08%
296,938
-139,304
-32% -$4.07M
EVN
330
Eaton Vance Municipal Income Trust
EVN
$424M
$8.61M 0.08%
872,788
+107,432
+14% +$1.06M
GPC icon
331
Genuine Parts
GPC
$19.4B
$8.58M 0.08%
49,472
-2,353
-5% -$408K
UCB
332
United Community Banks, Inc.
UCB
$4.04B
$8.57M 0.08%
253,558
+27,950
+12% +$945K
NDAQ icon
333
Nasdaq
NDAQ
$53.6B
$8.55M 0.08%
139,378
+5,539
+4% +$340K
ETN icon
334
Eaton
ETN
$136B
$8.55M 0.08%
54,459
-36,480
-40% -$5.73M
KEY icon
335
KeyCorp
KEY
$20.8B
$8.54M 0.08%
490,072
-323,996
-40% -$5.64M
CDNS icon
336
Cadence Design Systems
CDNS
$95.6B
$8.52M 0.07%
53,029
-9,711
-15% -$1.56M
DHR icon
337
Danaher
DHR
$143B
$8.51M 0.07%
36,170
+12,223
+51% +$2.88M
DOC icon
338
Healthpeak Properties
DOC
$12.8B
$8.51M 0.07%
339,345
+8,943
+3% +$224K
ADM icon
339
Archer Daniels Midland
ADM
$30.2B
$8.5M 0.07%
91,582
-6,611
-7% -$614K
MEI icon
340
Methode Electronics
MEI
$250M
$8.5M 0.07%
191,535
-3,386
-2% -$150K
FITB icon
341
Fifth Third Bancorp
FITB
$30.2B
$8.49M 0.07%
258,847
-18,528
-7% -$608K
JQC icon
342
Nuveen Credit Strategies Income Fund
JQC
$746M
$8.44M 0.07%
1,658,207
+366,664
+28% +$1.87M
NMZ icon
343
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$8.37M 0.07%
809,636
+179,188
+28% +$1.85M
FRA icon
344
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$8.35M 0.07%
741,571
-43,284
-6% -$487K
BXP icon
345
Boston Properties
BXP
$12.2B
$8.34M 0.07%
123,338
-8,692
-7% -$587K
AXP icon
346
American Express
AXP
$227B
$8.3M 0.07%
56,175
+1,934
+4% +$286K
BXMX icon
347
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$8.3M 0.07%
656,104
-8,767
-1% -$111K
INCY icon
348
Incyte
INCY
$16.9B
$8.28M 0.07%
103,110
+24,572
+31% +$1.97M
VOO icon
349
Vanguard S&P 500 ETF
VOO
$728B
$8.27M 0.07%
23,552
+198
+0.8% +$69.6K
B
350
Barrick Mining Corporation
B
$48.5B
$8.27M 0.07%
481,479
+23,532
+5% +$404K
12 13
14
15 16