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 8.02%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
476
First American
FAF
$6.94B
$5.56M 0.05%
106,186
+3,501
+3% +$183K
BA icon
477
Boeing
BA
$175B
$5.54M 0.05%
29,090
+250
+0.9% +$47.6K
ABNB icon
478
Airbnb
ABNB
$76.3B
$5.54M 0.05%
64,776
-7,379
-10% -$631K
RTX icon
479
RTX Corp
RTX
$206B
$5.51M 0.05%
54,558
+2,918
+6% +$294K
AWK icon
480
American Water Works
AWK
$27.3B
$5.5M 0.05%
36,072
-10,037
-22% -$1.53M
CE icon
481
Celanese
CE
$5.09B
$5.49M 0.05%
53,692
+4,749
+10% +$486K
BSL
482
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$5.49M 0.05%
441,598
+29,576
+7% +$368K
CPB icon
483
Campbell Soup
CPB
$10.1B
$5.46M 0.05%
96,141
-33,128
-26% -$1.88M
MAN icon
484
ManpowerGroup
MAN
$1.78B
$5.45M 0.05%
65,548
+12,204
+23% +$1.02M
CSGP icon
485
CoStar Group
CSGP
$37.3B
$5.45M 0.05%
70,500
+60,050
+575% +$4.64M
NCA icon
486
Nuveen California Municipal Value Fund
NCA
$285M
$5.44M 0.05%
644,264
+76,655
+14% +$648K
OIA icon
487
Invesco Municipal Income Opportunities Trust
OIA
$283M
$5.44M 0.05%
872,397
-177,480
-17% -$1.11M
F icon
488
Ford
F
$46.5B
$5.43M 0.05%
467,321
+211,006
+82% +$2.45M
FNV icon
489
Franco-Nevada
FNV
$38B
$5.42M 0.05%
39,743
+1,968
+5% +$269K
PMF
490
DELISTED
PIMCO Municipal Income Fund
PMF
$5.42M 0.05%
519,756
+21,654
+4% +$226K
GATX icon
491
GATX Corp
GATX
$5.99B
$5.41M 0.05%
50,833
-1,161
-2% -$123K
TIP icon
492
iShares TIPS Bond ETF
TIP
$13.6B
$5.38M 0.05%
50,541
+1,432
+3% +$152K
ELS icon
493
Equity Lifestyle Properties
ELS
$11.9B
$5.38M 0.05%
83,239
-3,131
-4% -$202K
GFS icon
494
GlobalFoundries
GFS
$18.3B
$5.37M 0.05%
99,709
+83,482
+514% +$4.5M
AM icon
495
Antero Midstream
AM
$8.66B
$5.37M 0.05%
497,621
-73,034
-13% -$788K
QQQX icon
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$5.37M 0.05%
262,721
+54,467
+26% +$1.11M
SCHZ icon
497
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$5.36M 0.05%
234,924
-8,840
-4% -$202K
IVT icon
498
InvenTrust Properties
IVT
$2.29B
$5.35M 0.05%
226,020
+131,531
+139% +$3.11M
MCO icon
499
Moody's
MCO
$91B
$5.34M 0.05%
19,174
-8,635
-31% -$2.41M
ESS icon
500
Essex Property Trust
ESS
$17.1B
$5.34M 0.05%
25,176
-591
-2% -$125K
18 19
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