GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
+$45.6M
2
AAPL icon
Apple
AAPL
+$41.1M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
FI icon
Fiserv
FI
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
526
Alamos Gold
AGI
$13.8B
$4.87M 0.04%
408,399
-4,823
-1% -$57.5K
SSB icon
527
SouthState Bank Corporation
SSB
$10.3B
$4.86M 0.04%
73,891
+29,905
+68% +$1.97M
MVT icon
528
BlackRock MuniVest Fund II
MVT
$224M
$4.84M 0.04%
455,110
+76,439
+20% +$813K
FI icon
529
Fiserv
FI
$73.6B
$4.81M 0.04%
38,168
-106,837
-74% -$13.5M
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$9.06B
$4.8M 0.04%
94,420
+13,088
+16% +$665K
CBOE icon
531
Cboe Global Markets
CBOE
$24.8B
$4.78M 0.04%
34,635
+25,097
+263% +$3.46M
QRVO icon
532
Qorvo
QRVO
$8.06B
$4.78M 0.04%
46,804
-6,427
-12% -$656K
GH icon
533
Guardant Health
GH
$7.09B
$4.76M 0.04%
133,008
+8,946
+7% +$320K
VKI icon
534
Invesco Advantage Municipal Income Trust II
VKI
$385M
$4.75M 0.04%
564,321
-91,131
-14% -$766K
ESAB icon
535
ESAB
ESAB
$6.87B
$4.73M 0.04%
71,112
-44
-0.1% -$2.93K
HI icon
536
Hillenbrand
HI
$1.81B
$4.73M 0.04%
92,248
-2,216
-2% -$114K
GPC icon
537
Genuine Parts
GPC
$19.8B
$4.73M 0.04%
27,950
-12,721
-31% -$2.15M
IDA icon
538
Idacorp
IDA
$6.78B
$4.72M 0.04%
45,966
+400
+0.9% +$41K
PHM icon
539
Pultegroup
PHM
$27.4B
$4.69M 0.04%
60,403
-52,497
-46% -$4.08M
KR icon
540
Kroger
KR
$44.8B
$4.68M 0.04%
99,600
+23,324
+31% +$1.1M
SLAB icon
541
Silicon Laboratories
SLAB
$4.4B
$4.67M 0.04%
29,586
-14,667
-33% -$2.31M
MQT icon
542
BlackRock MuniYield Quality Fund II
MQT
$224M
$4.66M 0.04%
463,179
-72,076
-13% -$725K
MVF icon
543
BlackRock MuniVest Fund
MVF
$397M
$4.64M 0.04%
689,062
-228,395
-25% -$1.54M
FCT
544
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$4.63M 0.04%
467,270
-46,273
-9% -$458K
UMBF icon
545
UMB Financial
UMBF
$9.25B
$4.62M 0.04%
75,922
+53,603
+240% +$3.26M
CE icon
546
Celanese
CE
$5.09B
$4.62M 0.04%
39,905
-2,475
-6% -$287K
ALB icon
547
Albemarle
ALB
$8.87B
$4.59M 0.04%
20,592
+8,129
+65% +$1.81M
FNV icon
548
Franco-Nevada
FNV
$38.9B
$4.58M 0.04%
32,116
-2,202
-6% -$314K
PCN
549
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$4.56M 0.04%
348,102
+90,861
+35% +$1.19M
SCCO icon
550
Southern Copper
SCCO
$85.5B
$4.56M 0.04%
66,753
-13,208
-17% -$902K
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