GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$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 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$72.5B
$6.56M 0.05%
16,859
-1,303
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$923M
$6.55M 0.05%
246,847
+24,409
INGR icon
353
Ingredion
INGR
$6.81B
$6.49M 0.05%
47,872
-395
UTG icon
354
Reaves Utility Income Fund
UTG
$3.32B
$6.47M 0.05%
178,906
-41,466
VEEV icon
355
Veeva Systems
VEEV
$48.4B
$6.47M 0.05%
22,470
-569
APO icon
356
Apollo Global Management
APO
$76.5B
$6.46M 0.05%
45,525
+2,890
NSC icon
357
Norfolk Southern
NSC
$63.9B
$6.44M 0.05%
25,159
-547
MHN icon
358
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$6.42M 0.05%
654,119
+33,328
PHK
359
PIMCO High Income Fund
PHK
$834M
$6.35M 0.05%
1,323,627
+45,793
MMM icon
360
3M
MMM
$89.5B
$6.33M 0.05%
41,560
-19,693
CHRW icon
361
C.H. Robinson
CHRW
$18B
$6.25M 0.05%
65,136
-5,178
FISV
362
Fiserv, Inc. Common Stock
FISV
$34.2B
$6.19M 0.05%
35,899
+354
OMC icon
363
Omnicom Group
OMC
$13.9B
$6.18M 0.05%
85,872
+21,626
NCA icon
364
Nuveen California Municipal Value Fund
NCA
$302M
$6.17M 0.05%
711,069
+67,225
OIA icon
365
Invesco Municipal Income Opportunities Trust
OIA
$287M
$6.17M 0.05%
1,072,622
-51,626
AMP icon
366
Ameriprise Financial
AMP
$43B
$6.12M 0.05%
11,475
-508
FNV icon
367
Franco-Nevada
FNV
$38.1B
$6.11M 0.05%
37,278
+5,543
LNT icon
368
Alliant Energy
LNT
$17.3B
$6.1M 0.05%
100,866
+572
DPZ icon
369
Domino's
DPZ
$13.8B
$6.08M 0.05%
13,495
-87
CDW icon
370
CDW
CDW
$19.2B
$6.08M 0.05%
34,023
+7,210
HBAN icon
371
Huntington Bancshares
HBAN
$24.7B
$6.06M 0.05%
361,704
+42,789
PAAS icon
372
Pan American Silver
PAAS
$16.3B
$6.06M 0.05%
213,320
+6,364
CTRE icon
373
CareTrust REIT
CTRE
$8.01B
$6.05M 0.05%
197,787
+35,384
CCD
374
Calamos Dynamic Convertible & Income Fund
CCD
$569M
$6.05M 0.05%
300,471
-4,169
BF.B icon
375
Brown-Forman Class B
BF.B
$13.2B
$6.01M 0.05%
223,210
+9,519
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15
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