GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+9.88%
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
+$936M
Cap. Flow
-$63.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
LIN icon
Linde
LIN
+$55.5M
3
MGPI icon
MGP Ingredients
MGPI
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$30.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
576
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$4.66M 0.03%
457,638
-18,327
-4% -$187K
CME icon
577
CME Group
CME
$94.5B
$4.62M 0.03%
21,451
-5,399
-20% -$1.16M
WPC icon
578
W.P. Carey
WPC
$15B
$4.62M 0.03%
81,784
-20,255
-20% -$1.14M
AGI icon
579
Alamos Gold
AGI
$13.9B
$4.6M 0.03%
311,812
-29,565
-9% -$436K
WT icon
580
WisdomTree
WT
$2.11B
$4.58M 0.03%
498,749
+262,631
+111% +$2.41M
SSD icon
581
Simpson Manufacturing
SSD
$7.86B
$4.58M 0.03%
22,322
+14,722
+194% +$3.02M
OVV icon
582
Ovintiv
OVV
$10.8B
$4.55M 0.03%
87,686
+51,613
+143% +$2.68M
TALO icon
583
Talos Energy
TALO
$1.68B
$4.54M 0.03%
326,005
-370
-0.1% -$5.15K
H icon
584
Hyatt Hotels
H
$13.7B
$4.49M 0.03%
28,102
+21,696
+339% +$3.46M
EFA icon
585
iShares MSCI EAFE ETF
EFA
$67.1B
$4.46M 0.03%
55,850
+1,978
+4% +$158K
AFT
586
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.46M 0.03%
312,728
+121,055
+63% +$1.73M
WOLF icon
587
Wolfspeed
WOLF
$365M
$4.45M 0.03%
150,750
+42,197
+39% +$1.24M
IQV icon
588
IQVIA
IQV
$31.8B
$4.43M 0.03%
17,519
+3,669
+26% +$928K
MOH icon
589
Molina Healthcare
MOH
$9.8B
$4.43M 0.03%
10,777
+878
+9% +$361K
HPQ icon
590
HP
HPQ
$26.1B
$4.42M 0.03%
146,376
-15,565
-10% -$470K
MCO icon
591
Moody's
MCO
$91.9B
$4.41M 0.03%
11,213
+37
+0.3% +$14.5K
OLED icon
592
Universal Display
OLED
$6.49B
$4.38M 0.03%
26,024
+10,737
+70% +$1.81M
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.38M 0.03%
48,831
+2,103
+5% +$189K
VTN icon
594
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$4.34M 0.03%
404,063
+908
+0.2% +$9.76K
MANH icon
595
Manhattan Associates
MANH
$13.1B
$4.34M 0.03%
17,333
+8,058
+87% +$2.02M
MUJ icon
596
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$4.33M 0.03%
372,148
+57,963
+18% +$674K
AN icon
597
AutoNation
AN
$8.37B
$4.31M 0.03%
26,055
+8,841
+51% +$1.46M
RTX icon
598
RTX Corp
RTX
$209B
$4.31M 0.03%
44,223
-15,821
-26% -$1.54M
CFG icon
599
Citizens Financial Group
CFG
$22.4B
$4.31M 0.03%
118,816
+27,645
+30% +$1M
CMS icon
600
CMS Energy
CMS
$21.5B
$4.3M 0.03%
71,187
+6,445
+10% +$389K
22 23
24
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