GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
+$758M
Cap. Flow %
6.14%
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
MSFT icon
Microsoft
MSFT
+$79.4M
3
AAPL icon
Apple
AAPL
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
LIN icon
Linde
LIN
+$37.7M
3
ASML icon
ASML
ASML
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
726
First Merchants
FRME
$2.32B
$1.55M 0.01%
40,423
+10,842
+37% +$415K
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.55M 0.01%
100,613
+24,846
+33% +$382K
URI icon
728
United Rentals
URI
$60.8B
$1.54M 0.01%
2,050
+216
+12% +$163K
CEV
729
Eaton Vance California Municipal Income Trust
CEV
$69.1M
$1.54M 0.01%
159,359
-6,408
-4% -$62.1K
LNG icon
730
Cheniere Energy
LNG
$51.5B
$1.53M 0.01%
6,295
+13
+0.2% +$3.17K
BEN icon
731
Franklin Resources
BEN
$12.8B
$1.53M 0.01%
64,153
-30,195
-32% -$720K
ST icon
732
Sensata Technologies
ST
$4.62B
$1.52M 0.01%
50,628
+2,477
+5% +$74.6K
ECF
733
Ellsworth Growth & Income Fund
ECF
$155M
$1.52M 0.01%
148,511
+7,089
+5% +$72.7K
PFXF icon
734
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.52M 0.01%
88,661
+5,421
+7% +$92.8K
ARKK icon
735
ARK Innovation ETF
ARKK
$7.21B
$1.51M 0.01%
21,520
– –
SMCI icon
736
Super Micro Computer
SMCI
$25.5B
$1.51M 0.01%
30,842
+4,249
+16% +$208K
NTNX icon
737
Nutanix
NTNX
$20.3B
$1.51M 0.01%
19,771
+6,286
+47% +$481K
SF icon
738
Stifel
SF
$11.5B
$1.51M 0.01%
14,562
+3,954
+37% +$410K
ETO
739
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$1.51M 0.01%
55,562
+23,573
+74% +$641K
CIEN icon
740
Ciena
CIEN
$17.3B
$1.51M 0.01%
18,573
+4,053
+28% +$330K
TRGP icon
741
Targa Resources
TRGP
$34.7B
$1.51M 0.01%
8,669
+343
+4% +$59.7K
NSA icon
742
National Storage Affiliates Trust
NSA
$2.44B
$1.51M 0.01%
47,172
-1,059
-2% -$33.9K
DAL icon
743
Delta Air Lines
DAL
$39.6B
$1.5M 0.01%
30,494
+1,596
+6% +$78.5K
RBLX icon
744
Roblox
RBLX
$91.4B
$1.5M 0.01%
14,226
-418
-3% -$44K
BCV
745
Bancroft Fund
BCV
$123M
$1.49M 0.01%
78,810
+17,794
+29% +$336K
MTB icon
746
M&T Bank
MTB
$31.2B
$1.49M 0.01%
7,663
-569
-7% -$110K
L icon
747
Loews
L
$19.9B
$1.48M 0.01%
16,169
-5,471
-25% -$501K
MEDP icon
748
Medpace
MEDP
$13.6B
$1.48M 0.01%
4,712
-211
-4% -$66.2K
QRVO icon
749
Qorvo
QRVO
$8.53B
$1.48M 0.01%
17,394
-938
-5% -$79.6K
KEYS icon
750
Keysight
KEYS
$29.1B
$1.47M 0.01%
8,990
+742
+9% +$122K
28 29
30
31 32