GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
-$1.11B
Cap. Flow
-$633M
Cap. Flow %
-5.47%
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
773
Reduced
937
Closed
132

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$9.91M
2
COST icon
Costco
COST
$8.64M
3
QCOM icon
Qualcomm
QCOM
$8.24M
4
ADBE icon
Adobe
ADBE
$8.17M
5
AMD icon
Advanced Micro Devices
AMD
$7.95M

Top Sells

1
MSFT icon
Microsoft
MSFT
$103M
2
NVDA icon
NVIDIA
NVDA
$88.6M
3
AMZN icon
Amazon
AMZN
$52.6M
4
AAPL icon
Apple
AAPL
$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Industrials 8.09%
4 Consumer Discretionary 8.05%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVT icon
501
BlackRock MuniVest Fund II
MVT
$217M
$4.66M 0.04%
502,040
+46,930
+10% +$436K
FI icon
502
Fiserv
FI
$74B
$4.66M 0.04%
41,251
+3,083
+8% +$348K
PMX
503
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.65M 0.04%
718,957
-10,848
-1% -$70.2K
FCT
504
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.62M 0.04%
462,268
-5,002
-1% -$50K
HPE icon
505
Hewlett Packard
HPE
$30.4B
$4.61M 0.04%
265,406
+90,910
+52% +$1.58M
DT icon
506
Dynatrace
DT
$15B
$4.6M 0.04%
98,465
+27,093
+38% +$1.27M
UMBF icon
507
UMB Financial
UMBF
$9.39B
$4.6M 0.04%
74,130
-1,792
-2% -$111K
ESS icon
508
Essex Property Trust
ESS
$17B
$4.59M 0.04%
21,636
-1,589
-7% -$337K
SNOW icon
509
Snowflake
SNOW
$74B
$4.58M 0.04%
29,965
+10,604
+55% +$1.62M
PKE icon
510
Park Aerospace
PKE
$386M
$4.58M 0.04%
294,717
-396
-0.1% -$6.15K
DG icon
511
Dollar General
DG
$23.9B
$4.55M 0.04%
43,033
-4,669
-10% -$494K
ZBH icon
512
Zimmer Biomet
ZBH
$20.8B
$4.55M 0.04%
40,529
-9,836
-20% -$1.1M
LIVN icon
513
LivaNova
LIVN
$3.18B
$4.54M 0.04%
85,823
-102
-0.1% -$5.39K
ANET icon
514
Arista Networks
ANET
$177B
$4.53M 0.04%
98,600
-27,828
-22% -$1.28M
ENS icon
515
EnerSys
ENS
$3.86B
$4.53M 0.04%
47,825
-55
-0.1% -$5.21K
CUBE icon
516
CubeSmart
CUBE
$9.34B
$4.51M 0.04%
118,245
+18,806
+19% +$717K
VKI icon
517
Invesco Advantage Municipal Income Trust II
VKI
$369M
$4.51M 0.04%
608,219
+43,898
+8% +$325K
FFA
518
First Trust Enhanced Equity Income Fund
FFA
$428M
$4.5M 0.04%
260,737
+56,407
+28% +$974K
FFIV icon
519
F5
FFIV
$18.1B
$4.5M 0.04%
27,943
+8,732
+45% +$1.41M
MUC icon
520
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$4.5M 0.04%
470,520
-41,500
-8% -$397K
KR icon
521
Kroger
KR
$44.9B
$4.49M 0.04%
100,331
+731
+0.7% +$32.7K
GH icon
522
Guardant Health
GH
$7.65B
$4.46M 0.04%
150,329
+17,321
+13% +$513K
ACV
523
Virtus Diversified Income & Convertible Fund
ACV
$242M
$4.45M 0.04%
238,273
-18,398
-7% -$343K
STAG icon
524
STAG Industrial
STAG
$6.86B
$4.43M 0.04%
128,245
-17,838
-12% -$616K
KEY icon
525
KeyCorp
KEY
$21B
$4.42M 0.04%
410,930
-82,199
-17% -$884K
19 20
21
22 23