GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+6.47%
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
+$146M
Cap. Flow
-$622M
Cap. Flow %
-4.4%
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$186M
2
ESS icon
Essex Property Trust
ESS
$9.04M
3
STAG icon
STAG Industrial
STAG
$8.27M
4
WELL icon
Welltower
WELL
$6.88M
5
PK icon
Park Hotels & Resorts
PK
$6.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$56.7M
2
AAPL icon
Apple
AAPL
$44.6M
3
MSFT icon
Microsoft
MSFT
$41M
4
AVGO icon
Broadcom
AVGO
$27.2M
5
META icon
Meta Platforms (Facebook)
META
$21.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.46%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
326
Arcosa
ACA
$4.79B
$9.3M 0.07%
98,131
-941
-0.9% -$89.2K
BRO icon
327
Brown & Brown
BRO
$31.3B
$9.26M 0.06%
89,370
+8,762
+11% +$908K
CCI icon
328
Crown Castle
CCI
$41.9B
$9.25M 0.06%
77,971
+6,837
+10% +$811K
AFL icon
329
Aflac
AFL
$57.2B
$9.23M 0.06%
82,601
+612
+0.7% +$68.4K
ETJ
330
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$9.22M 0.06%
1,000,885
+136,665
+16% +$1.26M
ICVT icon
331
iShares Convertible Bond ETF
ICVT
$2.81B
$9.21M 0.06%
110,116
+5,775
+6% +$483K
BGT icon
332
BlackRock Floating Rate Income Trust
BGT
$317M
$9.16M 0.06%
707,842
+74,900
+12% +$969K
AVNT icon
333
Avient
AVNT
$3.45B
$9.1M 0.06%
180,793
-3,790
-2% -$191K
OXY icon
334
Occidental Petroleum
OXY
$45.2B
$9.08M 0.06%
176,111
-38,995
-18% -$2.01M
BBY icon
335
Best Buy
BBY
$16.1B
$9.05M 0.06%
87,583
-5,477
-6% -$566K
MPWR icon
336
Monolithic Power Systems
MPWR
$41.5B
$9.02M 0.06%
9,762
+2,154
+28% +$1.99M
PEG icon
337
Public Service Enterprise Group
PEG
$40.5B
$9M 0.06%
100,895
-29,590
-23% -$2.64M
COP icon
338
ConocoPhillips
COP
$116B
$8.99M 0.06%
85,413
-10,100
-11% -$1.06M
AMCR icon
339
Amcor
AMCR
$19.1B
$8.96M 0.06%
791,219
-87,987
-10% -$997K
DIAX icon
340
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$8.95M 0.06%
602,959
+1,742
+0.3% +$25.9K
VKQ icon
341
Invesco Municipal Trust
VKQ
$511M
$8.93M 0.06%
870,828
+46,878
+6% +$481K
LHX icon
342
L3Harris
LHX
$51B
$8.91M 0.06%
37,443
-9,265
-20% -$2.2M
PSX icon
343
Phillips 66
PSX
$53.2B
$8.87M 0.06%
67,481
-13,292
-16% -$1.75M
VTR icon
344
Ventas
VTR
$30.9B
$8.83M 0.06%
137,717
-187,556
-58% -$12M
TSM icon
345
TSMC
TSM
$1.26T
$8.74M 0.06%
50,308
-1,376
-3% -$239K
ETB
346
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$8.73M 0.06%
605,262
+55,282
+10% +$798K
HYD icon
347
VanEck High Yield Muni ETF
HYD
$3.33B
$8.71M 0.06%
164,147
-35,064
-18% -$1.86M
WPM icon
348
Wheaton Precious Metals
WPM
$47.3B
$8.67M 0.06%
141,994
+19,588
+16% +$1.2M
MSI icon
349
Motorola Solutions
MSI
$79.8B
$8.66M 0.06%
19,259
-2,866
-13% -$1.29M
ILMN icon
350
Illumina
ILMN
$15.7B
$8.66M 0.06%
66,385
-3,463
-5% -$452K
12 13
14
15 16