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
BFK icon
326
BlackRock Municipal Income Trust
BFK
$422M
$8.29M 0.07%
934,565
-28,578
-3% -$253K
ZS icon
327
Zscaler
ZS
$42.4B
$8.29M 0.07%
53,260
+10,778
+25% +$1.68M
GFS icon
328
GlobalFoundries
GFS
$18.2B
$8.27M 0.07%
142,085
+19,809
+16% +$1.15M
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$792M
$8.15M 0.07%
797,057
+54,181
+7% +$554K
FAST icon
330
Fastenal
FAST
$56.4B
$8.14M 0.07%
148,970
+18,211
+14% +$995K
FCPT icon
331
Four Corners Property Trust
FCPT
$2.67B
$8.11M 0.07%
365,325
-11,846
-3% -$263K
ALGN icon
332
Align Technology
ALGN
$9.92B
$8.05M 0.07%
26,371
+2,260
+9% +$690K
FITB icon
333
Fifth Third Bancorp
FITB
$30B
$8.05M 0.07%
317,768
+23,883
+8% +$605K
WBD icon
334
Warner Bros
WBD
$28.5B
$8.04M 0.07%
740,401
+56,974
+8% +$619K
GEHC icon
335
GE HealthCare
GEHC
$32.7B
$7.92M 0.07%
116,381
+18,209
+19% +$1.24M
FOX icon
336
Fox Class B
FOX
$24.7B
$7.89M 0.07%
273,092
-402
-0.1% -$11.6K
MHD icon
337
BlackRock MuniHoldings Fund
MHD
$579M
$7.88M 0.07%
764,761
+59,165
+8% +$610K
LEA icon
338
Lear
LEA
$5.83B
$7.88M 0.07%
58,738
-740
-1% -$99.3K
DHR icon
339
Danaher
DHR
$145B
$7.88M 0.07%
31,743
-679
-2% -$168K
FDX icon
340
FedEx
FDX
$52.6B
$7.87M 0.07%
29,709
+4,303
+17% +$1.14M
VCV icon
341
Invesco California Value Municipal Income Trust
VCV
$487M
$7.84M 0.07%
929,888
+50,394
+6% +$425K
FRT icon
342
Federal Realty Investment Trust
FRT
$8.6B
$7.81M 0.07%
86,132
+2,743
+3% +$249K
BLW icon
343
BlackRock Limited Duration Income Trust
BLW
$548M
$7.79M 0.07%
605,178
+36,169
+6% +$466K
MTSI icon
344
MACOM Technology Solutions
MTSI
$9.62B
$7.79M 0.07%
95,520
-20,456
-18% -$1.67M
STZ icon
345
Constellation Brands
STZ
$26.5B
$7.74M 0.07%
30,778
-11,603
-27% -$2.92M
PGTI
346
DELISTED
PGT, Inc.
PGTI
$7.73M 0.07%
278,701
-87
-0% -$2.41K
RF icon
347
Regions Financial
RF
$23.9B
$7.73M 0.07%
449,518
+122,634
+38% +$2.11M
HEES
348
DELISTED
H&E Equipment Services
HEES
$7.73M 0.07%
179,010
-65,649
-27% -$2.84M
QQQX icon
349
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
$7.73M 0.07%
343,818
-9,310
-3% -$209K
NSC icon
350
Norfolk Southern
NSC
$62.2B
$7.7M 0.07%
39,081
+6,625
+20% +$1.3M
12 13
14
15 16