GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
Cap. Flow
-$365M
Cap. Flow %
-3.22%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
351
Coterra Energy
CTRA
$18.3B
$8.24M 0.07%
335,187
+46,695
+16% +$1.15M
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$8.18M 0.07%
777,952
+70,565
+10% +$742K
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$804M
$8.18M 0.07%
704,845
+68,192
+11% +$791K
INVH icon
354
Invitation Homes
INVH
$18.5B
$8.17M 0.07%
275,598
-378
-0.1% -$11.2K
JFR icon
355
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.09M 0.07%
1,021,943
-66,478
-6% -$527K
KMB icon
356
Kimberly-Clark
KMB
$43.1B
$8.07M 0.07%
59,427
-1,915
-3% -$260K
TEX icon
357
Terex
TEX
$3.47B
$8.05M 0.07%
188,393
-6,793
-3% -$290K
LEO
358
BNY Mellon Strategic Municipals
LEO
$375M
$8.04M 0.07%
1,315,872
+7,710
+0.6% +$47.1K
FTNT icon
359
Fortinet
FTNT
$60.4B
$8.02M 0.07%
164,087
-47,564
-22% -$2.33M
EOS
360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$7.96M 0.07%
481,119
+187,634
+64% +$3.11M
NID
361
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.94M 0.07%
605,427
+30,727
+5% +$403K
ASH icon
362
Ashland
ASH
$2.51B
$7.93M 0.07%
73,785
-274
-0.4% -$29.5K
MAR icon
363
Marriott International Class A Common Stock
MAR
$71.9B
$7.91M 0.07%
53,094
-6,964
-12% -$1.04M
CHY
364
Calamos Convertible and High Income Fund
CHY
$872M
$7.88M 0.07%
746,549
+94,735
+15% +$999K
MYI icon
365
BlackRock MuniYield Quality Fund III
MYI
$711M
$7.87M 0.07%
701,824
+143,551
+26% +$1.61M
FOX icon
366
Fox Class B
FOX
$24.9B
$7.85M 0.07%
276,002
+694
+0.3% +$19.7K
LW icon
367
Lamb Weston
LW
$8.08B
$7.85M 0.07%
87,792
+18,956
+28% +$1.69M
ADSK icon
368
Autodesk
ADSK
$69.5B
$7.77M 0.07%
41,563
-6,985
-14% -$1.31M
IRDM icon
369
Iridium Communications
IRDM
$2.67B
$7.7M 0.07%
149,829
-22,348
-13% -$1.15M
ETY icon
370
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$7.61M 0.07%
700,688
+158,439
+29% +$1.72M
MMU
371
Western Asset Managed Municipals Fund
MMU
$551M
$7.6M 0.07%
754,883
+169,803
+29% +$1.71M
LVS icon
372
Las Vegas Sands
LVS
$36.9B
$7.55M 0.07%
157,035
-14,081
-8% -$677K
VCLT icon
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$7.54M 0.07%
99,596
+6,285
+7% +$476K
ACA icon
374
Arcosa
ACA
$4.79B
$7.49M 0.07%
137,875
-2,476
-2% -$135K
IQI icon
375
Invesco Quality Municipal Securities
IQI
$507M
$7.49M 0.07%
795,108
+184,113
+30% +$1.73M
13 14
15
16 17