GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
Cap. Flow
-$63.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
LIN icon
Linde
LIN
+$55.5M
3
MGPI icon
MGP Ingredients
MGPI
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$30.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
326
Invesco Municipal Trust
VKQ
$528M
$9.87M 0.07%
1,017,556
+85,281
+9% +$827K
SNOW icon
327
Snowflake
SNOW
$74.9B
$9.87M 0.07%
61,062
+15,503
+34% +$2.51M
FRT icon
328
Federal Realty Investment Trust
FRT
$8.77B
$9.74M 0.07%
95,406
+5,476
+6% +$559K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$9.74M 0.07%
120,948
+10,386
+9% +$836K
SAIC icon
330
Saic
SAIC
$4.9B
$9.73M 0.07%
74,652
+2
+0% +$261
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$9.73M 0.07%
396,934
-22,421
-5% -$550K
BFK icon
332
BlackRock Municipal Income Trust
BFK
$446M
$9.71M 0.07%
940,192
-22,585
-2% -$233K
BGB
333
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$9.7M 0.07%
815,205
+100,529
+14% +$1.2M
ILMN icon
334
Illumina
ILMN
$14.6B
$9.68M 0.07%
72,438
+448
+0.6% +$59.8K
LEA icon
335
Lear
LEA
$5.62B
$9.61M 0.07%
66,328
+6,084
+10% +$881K
EXP icon
336
Eagle Materials
EXP
$7.57B
$9.54M 0.07%
35,101
+3,665
+12% +$996K
CSQ icon
337
Calamos Strategic Total Return Fund
CSQ
$3.07B
$9.51M 0.07%
580,982
-42,292
-7% -$692K
XEL icon
338
Xcel Energy
XEL
$43.4B
$9.43M 0.07%
175,434
-29,256
-14% -$1.57M
CDW icon
339
CDW
CDW
$21.5B
$9.39M 0.07%
36,712
-2,492
-6% -$637K
CCI icon
340
Crown Castle
CCI
$41.5B
$9.39M 0.07%
88,719
-8,056
-8% -$853K
STZ icon
341
Constellation Brands
STZ
$24.6B
$9.36M 0.07%
34,451
+2,802
+9% +$761K
DAL icon
342
Delta Air Lines
DAL
$39.1B
$9.33M 0.07%
194,916
+18,571
+11% +$889K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14B
$9.26M 0.07%
86,233
+13,176
+18% +$1.42M
CNX icon
344
CNX Resources
CNX
$4.25B
$9.26M 0.07%
390,311
+235,178
+152% +$5.58M
TTD icon
345
Trade Desk
TTD
$22.1B
$9.23M 0.07%
105,604
-6,045
-5% -$528K
OC icon
346
Owens Corning
OC
$12.7B
$9.22M 0.06%
55,263
+31,668
+134% +$5.28M
D icon
347
Dominion Energy
D
$51.2B
$9.2M 0.06%
187,071
-38,023
-17% -$1.87M
ANSS
348
DELISTED
Ansys
ANSS
$9.19M 0.06%
26,477
-1,180
-4% -$410K
MDB icon
349
MongoDB
MDB
$26.9B
$9.15M 0.06%
25,511
+3,290
+15% +$1.18M
AMCR icon
350
Amcor
AMCR
$19.1B
$9.14M 0.06%
960,686
+124,366
+15% +$1.18M
12 13
14
15 16