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
PLXS icon
651
Plexus
PLXS
$3.73B
$3.47M 0.03%
35,370
+33
+0.1% +$3.24K
RSG icon
652
Republic Services
RSG
$71.3B
$3.46M 0.03%
22,601
+442
+2% +$67.7K
AON icon
653
Aon
AON
$80.2B
$3.46M 0.03%
10,027
-14
-0.1% -$4.83K
GM icon
654
General Motors
GM
$55.7B
$3.43M 0.03%
88,925
-30,753
-26% -$1.19M
PDI icon
655
PIMCO Dynamic Income Fund
PDI
$7.79B
$3.43M 0.03%
182,808
+26,888
+17% +$504K
RPRX icon
656
Royalty Pharma
RPRX
$15.7B
$3.42M 0.03%
111,209
+355
+0.3% +$10.9K
ZTR
657
Virtus Total Return Fund
ZTR
$349M
$3.41M 0.03%
560,846
+11,489
+2% +$69.9K
FTV icon
658
Fortive
FTV
$16.5B
$3.41M 0.03%
45,602
+31,223
+217% +$2.33M
SNOW icon
659
Snowflake
SNOW
$74.9B
$3.41M 0.03%
19,361
+9,468
+96% +$1.67M
EVM
660
Eaton Vance California Municipal Bond Fund
EVM
$232M
$3.4M 0.03%
381,894
+18,027
+5% +$160K
MOH icon
661
Molina Healthcare
MOH
$9.8B
$3.38M 0.03%
11,230
-210
-2% -$63.3K
USFD icon
662
US Foods
USFD
$17.9B
$3.38M 0.03%
76,816
+43,560
+131% +$1.92M
HIG icon
663
Hartford Financial Services
HIG
$37.3B
$3.38M 0.03%
46,875
+8,973
+24% +$646K
EOG icon
664
EOG Resources
EOG
$64.5B
$3.37M 0.03%
29,487
-13,743
-32% -$1.57M
CME icon
665
CME Group
CME
$94.5B
$3.37M 0.03%
18,166
+11
+0.1% +$2.04K
STM icon
666
STMicroelectronics
STM
$23.1B
$3.36M 0.03%
67,225
+8,534
+15% +$427K
ELV icon
667
Elevance Health
ELV
$70.2B
$3.36M 0.03%
7,554
+17
+0.2% +$7.55K
MOS icon
668
The Mosaic Company
MOS
$10.7B
$3.35M 0.03%
95,751
+30,618
+47% +$1.07M
RPM icon
669
RPM International
RPM
$16.2B
$3.35M 0.03%
37,343
-4,822
-11% -$433K
AFG icon
670
American Financial Group
AFG
$11.7B
$3.35M 0.03%
28,197
+72
+0.3% +$8.55K
SIRI icon
671
SiriusXM
SIRI
$7.84B
$3.32M 0.03%
73,375
+3,883
+6% +$176K
PD icon
672
PagerDuty
PD
$1.53B
$3.31M 0.03%
147,149
+10,497
+8% +$236K
PCK
673
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.27M 0.03%
550,140
+4,494
+0.8% +$26.7K
DHI icon
674
D.R. Horton
DHI
$53B
$3.24M 0.03%
26,584
-6,482
-20% -$789K
EGO icon
675
Eldorado Gold
EGO
$5.7B
$3.23M 0.03%
319,500
+24,389
+8% +$246K
25 26
27
28 29