GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$36M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
FIGS icon
FIGS
FIGS
+$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.83B
$6.48M 0.05%
735,509
+129,986
+21% +$1.15M
DTE icon
427
DTE Energy
DTE
$28B
$6.48M 0.05%
59,146
-263
-0.4% -$28.8K
HOLX icon
428
Hologic
HOLX
$14.8B
$6.48M 0.05%
80,271
-13,147
-14% -$1.06M
AVY icon
429
Avery Dennison
AVY
$13B
$6.47M 0.05%
36,153
-33,239
-48% -$5.95M
CTVA icon
430
Corteva
CTVA
$49.2B
$6.43M 0.05%
106,544
-14,793
-12% -$892K
TEAM icon
431
Atlassian
TEAM
$47.8B
$6.41M 0.05%
37,439
-11,923
-24% -$2.04M
KIM icon
432
Kimco Realty
KIM
$15.1B
$6.41M 0.05%
327,994
+46,638
+17% +$911K
FDX icon
433
FedEx
FDX
$53.3B
$6.4M 0.05%
28,005
-27,529
-50% -$6.29M
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.37M 0.05%
79,407
+5,769
+8% +$463K
MVF icon
435
BlackRock MuniVest Fund
MVF
$382M
$6.35M 0.05%
917,457
-595,130
-39% -$4.12M
KEY icon
436
KeyCorp
KEY
$20.9B
$6.34M 0.05%
506,523
+16,451
+3% +$206K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14B
$6.34M 0.05%
57,461
+6,920
+14% +$763K
MHD icon
438
BlackRock MuniHoldings Fund
MHD
$598M
$6.33M 0.05%
525,427
+89,594
+21% +$1.08M
EFT
439
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$6.32M 0.05%
549,458
-9,576
-2% -$110K
BSL
440
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$6.31M 0.05%
497,796
+56,198
+13% +$713K
SJM icon
441
J.M. Smucker
SJM
$11.8B
$6.29M 0.05%
40,001
-39,916
-50% -$6.28M
AU icon
442
AngloGold Ashanti
AU
$31.3B
$6.27M 0.05%
259,053
+56,554
+28% +$1.37M
EVV
443
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.23M 0.05%
632,514
-113,246
-15% -$1.12M
SF icon
444
Stifel
SF
$11.5B
$6.22M 0.05%
105,259
-408
-0.4% -$24.1K
NSC icon
445
Norfolk Southern
NSC
$61.3B
$6.21M 0.05%
29,305
+10,152
+53% +$2.15M
ENOV icon
446
Enovis
ENOV
$1.78B
$6.12M 0.05%
114,372
-2,368
-2% -$127K
ECL icon
447
Ecolab
ECL
$76.8B
$6.11M 0.05%
36,884
+19,537
+113% +$3.23M
NCA icon
448
Nuveen California Municipal Value Fund
NCA
$286M
$6.1M 0.05%
692,538
+48,274
+7% +$425K
EVN
449
Eaton Vance Municipal Income Trust
EVN
$432M
$6.1M 0.05%
602,103
-270,685
-31% -$2.74M
VRSK icon
450
Verisk Analytics
VRSK
$37.5B
$6.06M 0.05%
31,561
+3,638
+13% +$698K
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