GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$146M
Cap. Flow
-$622M
Cap. Flow %
-4.4%
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$186M
2
ESS icon
Essex Property Trust
ESS
+$9.04M
3
STAG icon
STAG Industrial
STAG
+$8.27M
4
WELL icon
Welltower
WELL
+$6.88M
5
PK icon
Park Hotels & Resorts
PK
+$6.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$56.7M
2
AAPL icon
Apple
AAPL
+$44.6M
3
MSFT icon
Microsoft
MSFT
+$41M
4
AVGO icon
Broadcom
AVGO
+$27.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.46%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
526
Northrop Grumman
NOC
$82B
$5.12M 0.04%
9,698
+2,774
+40% +$1.46M
SPOT icon
527
Spotify
SPOT
$148B
$5.11M 0.04%
13,870
+11,482
+481% +$4.23M
IQV icon
528
IQVIA
IQV
$32.2B
$5.07M 0.04%
21,412
+4,121
+24% +$977K
HPQ icon
529
HP
HPQ
$27.3B
$5.06M 0.04%
141,075
+17,022
+14% +$611K
INCY icon
530
Incyte
INCY
$16.7B
$5.03M 0.04%
76,058
+33,561
+79% +$2.22M
CTVA icon
531
Corteva
CTVA
$49B
$5.02M 0.04%
85,376
-6,337
-7% -$373K
SSB icon
532
SouthState Bank Corporation
SSB
$10.2B
$5.01M 0.04%
51,529
-3,398
-6% -$330K
OMC icon
533
Omnicom Group
OMC
$15.1B
$4.97M 0.03%
48,053
-7,844
-14% -$811K
EAD
534
Allspring Income Opportunities Fund
EAD
$420M
$4.95M 0.03%
694,345
+73,049
+12% +$521K
RGLD icon
535
Royal Gold
RGLD
$12.1B
$4.94M 0.03%
35,237
+3,376
+11% +$474K
SPSB icon
536
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.91M 0.03%
162,287
+21,932
+16% +$664K
TEL icon
537
TE Connectivity
TEL
$61.2B
$4.88M 0.03%
32,291
+21,778
+207% +$3.29M
PCK
538
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.87M 0.03%
775,866
+36,918
+5% +$232K
EPR icon
539
EPR Properties
EPR
$4.13B
$4.86M 0.03%
99,186
+72,346
+270% +$3.55M
WT icon
540
WisdomTree
WT
$2.01B
$4.85M 0.03%
485,648
-9,835
-2% -$98.3K
COR icon
541
Cencora
COR
$57.9B
$4.85M 0.03%
21,530
-7,530
-26% -$1.69M
DD icon
542
DuPont de Nemours
DD
$32.1B
$4.84M 0.03%
54,346
+7,513
+16% +$669K
SPXX icon
543
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$4.82M 0.03%
287,062
+7,851
+3% +$132K
CPK icon
544
Chesapeake Utilities
CPK
$2.92B
$4.8M 0.03%
38,646
+890
+2% +$111K
RTX icon
545
RTX Corp
RTX
$203B
$4.75M 0.03%
39,228
+2,648
+7% +$321K
GM icon
546
General Motors
GM
$55B
$4.73M 0.03%
105,482
-59,019
-36% -$2.65M
HYI
547
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$4.71M 0.03%
380,499
-23,590
-6% -$292K
CE icon
548
Celanese
CE
$4.9B
$4.7M 0.03%
34,603
+4,507
+15% +$613K
EOG icon
549
EOG Resources
EOG
$64.8B
$4.69M 0.03%
38,181
-6,062
-14% -$745K
SPTL icon
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.66M 0.03%
160,399
-10,971
-6% -$319K
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