GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
+$758M
Cap. Flow %
6.14%
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.2M
2
MSFT icon
Microsoft
MSFT
$79.4M
3
AAPL icon
Apple
AAPL
$63M
4
AMZN icon
Amazon
AMZN
$48.6M
5
AVGO icon
Broadcom
AVGO
$38.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.2M
2
LIN icon
Linde
LIN
$37.7M
3
ASML icon
ASML
ASML
$15.8M
4
IBM icon
IBM
IBM
$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
351
Elevance Health
ELV
$70.6B
$6.56M 0.05%
16,859
-1,303
-7% -$507K
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$914M
$6.55M 0.05%
246,847
+24,409
+11% +$648K
INGR icon
353
Ingredion
INGR
$8.24B
$6.49M 0.05%
47,872
-395
-0.8% -$53.6K
UTG icon
354
Reaves Utility Income Fund
UTG
$3.34B
$6.47M 0.05%
178,906
-41,466
-19% -$1.5M
VEEV icon
355
Veeva Systems
VEEV
$44.7B
$6.47M 0.05%
22,470
-569
-2% -$164K
APO icon
356
Apollo Global Management
APO
$75.3B
$6.46M 0.05%
45,525
+2,890
+7% +$410K
NSC icon
357
Norfolk Southern
NSC
$62.3B
$6.44M 0.05%
25,159
-547
-2% -$140K
MHN icon
358
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$6.42M 0.05%
654,119
+33,328
+5% +$327K
PHK
359
PIMCO High Income Fund
PHK
$857M
$6.35M 0.05%
1,323,627
+45,793
+4% +$220K
MMM icon
360
3M
MMM
$82.7B
$6.33M 0.05%
41,560
-19,693
-32% -$3M
CHRW icon
361
C.H. Robinson
CHRW
$14.9B
$6.25M 0.05%
65,136
-5,178
-7% -$497K
FI icon
362
Fiserv
FI
$73.4B
$6.19M 0.05%
35,899
+354
+1% +$61K
OMC icon
363
Omnicom Group
OMC
$15.4B
$6.18M 0.05%
85,872
+21,626
+34% +$1.56M
NCA icon
364
Nuveen California Municipal Value Fund
NCA
$284M
$6.17M 0.05%
711,069
+67,225
+10% +$584K
OIA icon
365
Invesco Municipal Income Opportunities Trust
OIA
$283M
$6.17M 0.05%
1,072,622
-51,626
-5% -$297K
AMP icon
366
Ameriprise Financial
AMP
$46.1B
$6.12M 0.05%
11,475
-508
-4% -$271K
FNV icon
367
Franco-Nevada
FNV
$37.3B
$6.11M 0.05%
37,278
+5,543
+17% +$909K
LNT icon
368
Alliant Energy
LNT
$16.6B
$6.1M 0.05%
100,866
+572
+0.6% +$34.6K
DPZ icon
369
Domino's
DPZ
$15.7B
$6.08M 0.05%
13,495
-87
-0.6% -$39.2K
CDW icon
370
CDW
CDW
$22.2B
$6.08M 0.05%
34,023
+7,210
+27% +$1.29M
HBAN icon
371
Huntington Bancshares
HBAN
$25.7B
$6.06M 0.05%
361,704
+42,789
+13% +$717K
PAAS icon
372
Pan American Silver
PAAS
$14.6B
$6.06M 0.05%
213,320
+6,364
+3% +$181K
CTRE icon
373
CareTrust REIT
CTRE
$7.56B
$6.05M 0.05%
197,787
+35,384
+22% +$1.08M
CCD
374
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$6.05M 0.05%
300,471
-4,169
-1% -$84K
BF.B icon
375
Brown-Forman Class B
BF.B
$13.7B
$6.01M 0.05%
223,210
+9,519
+4% +$256K
13 14
15
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