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
QQQX icon
326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$8.8M 0.07%
353,128
+47,287
+15% +$1.18M
MUA icon
327
BlackRock MuniAssets Fund
MUA
$438M
$8.79M 0.07%
863,562
+101,106
+13% +$1.03M
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$8.74M 0.07%
701,318
+79,371
+13% +$989K
FOX icon
329
Fox Class B
FOX
$22.7B
$8.72M 0.07%
273,494
-2,712
-1% -$86.5K
BGB
330
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$8.69M 0.07%
795,074
-56,844
-7% -$621K
ENPH icon
331
Enphase Energy
ENPH
$4.88B
$8.69M 0.07%
51,865
+3,155
+6% +$528K
ORCL icon
332
Oracle
ORCL
$942B
$8.66M 0.07%
72,699
+37,457
+106% +$4.46M
AVNT icon
333
Avient
AVNT
$3.33B
$8.65M 0.07%
211,509
+818
+0.4% +$33.5K
MQY icon
334
BlackRock MuniYield Quality Fund
MQY
$830M
$8.6M 0.07%
742,876
+87,781
+13% +$1.02M
FRME icon
335
First Merchants
FRME
$2.32B
$8.59M 0.07%
304,299
+12,372
+4% +$349K
WBD icon
336
Warner Bros
WBD
$30.1B
$8.57M 0.07%
683,427
-4,700
-0.7% -$58.9K
NKX icon
337
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$591M
$8.55M 0.07%
740,684
+79,316
+12% +$915K
LEA icon
338
Lear
LEA
$5.73B
$8.54M 0.07%
59,478
-2,001
-3% -$287K
CSGP icon
339
CoStar Group
CSGP
$36.2B
$8.54M 0.07%
95,900
+10,472
+12% +$932K
ALGN icon
340
Align Technology
ALGN
$9.72B
$8.53M 0.07%
24,111
+484
+2% +$171K
REG icon
341
Regency Centers
REG
$13.1B
$8.52M 0.07%
137,913
-4,253
-3% -$263K
VCV icon
342
Invesco California Value Municipal Income Trust
VCV
$500M
$8.43M 0.07%
879,494
+88,852
+11% +$851K
SNV icon
343
Synovus
SNV
$7.14B
$8.42M 0.07%
278,500
+176,613
+173% +$5.34M
WMB icon
344
Williams Companies
WMB
$71.4B
$8.39M 0.07%
257,264
-44,653
-15% -$1.46M
SF icon
345
Stifel
SF
$11.6B
$8.39M 0.07%
140,559
+35,300
+34% +$2.11M
NUV icon
346
Nuveen Municipal Value Fund
NUV
$1.84B
$8.35M 0.07%
959,555
+224,046
+30% +$1.95M
K icon
347
Kellanova
K
$27.4B
$8.32M 0.07%
131,395
-32,971
-20% -$2.09M
ALK icon
348
Alaska Air
ALK
$7.2B
$8.31M 0.07%
156,316
-3,166
-2% -$168K
PDD icon
349
Pinduoduo
PDD
$176B
$8.3M 0.07%
120,009
+15,473
+15% +$1.07M
WPC icon
350
W.P. Carey
WPC
$14.8B
$8.29M 0.07%
125,249
-4,236
-3% -$280K
12 13
14
15 16