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
ALLE icon
801
Allegion
ALLE
$15B
$2.5M 0.02%
18,576
+9,102
+96% +$1.23M
HI icon
802
Hillenbrand
HI
$1.73B
$2.5M 0.02%
49,626
-16,467
-25% -$828K
DINO icon
803
HF Sinclair
DINO
$9.56B
$2.49M 0.02%
41,309
+125
+0.3% +$7.55K
SLV icon
804
iShares Silver Trust
SLV
$20.7B
$2.49M 0.02%
109,434
+11,103
+11% +$253K
NNN icon
805
NNN REIT
NNN
$8.12B
$2.48M 0.02%
58,127
+8,819
+18% +$377K
VNT icon
806
Vontier
VNT
$6.29B
$2.48M 0.02%
54,665
+23,281
+74% +$1.06M
SWK icon
807
Stanley Black & Decker
SWK
$12B
$2.47M 0.02%
25,235
-5,807
-19% -$569K
ES icon
808
Eversource Energy
ES
$24.4B
$2.46M 0.02%
41,236
+1,507
+4% +$90.1K
PFF icon
809
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.46M 0.02%
76,431
-6,865
-8% -$221K
EVF
810
Eaton Vance Senior Income Trust
EVF
$101M
$2.46M 0.02%
387,272
+66,628
+21% +$424K
EFSC icon
811
Enterprise Financial Services Corp
EFSC
$2.24B
$2.46M 0.02%
60,578
-12,692
-17% -$515K
EXAS icon
812
Exact Sciences
EXAS
$10.2B
$2.45M 0.02%
35,455
+2,567
+8% +$177K
ARGX icon
813
argenx
ARGX
$46.3B
$2.43M 0.02%
6,179
+1,517
+33% +$597K
WEN icon
814
Wendy's
WEN
$1.84B
$2.43M 0.02%
129,127
+44,678
+53% +$842K
FTI icon
815
TechnipFMC
FTI
$16.4B
$2.43M 0.02%
96,705
-81,405
-46% -$2.04M
APTV icon
816
Aptiv
APTV
$18B
$2.42M 0.02%
30,368
+11,219
+59% +$894K
FR icon
817
First Industrial Realty Trust
FR
$6.91B
$2.42M 0.02%
45,974
-5,586
-11% -$293K
EXPE icon
818
Expedia Group
EXPE
$27.5B
$2.41M 0.02%
17,504
+2,325
+15% +$320K
GPN icon
819
Global Payments
GPN
$20.7B
$2.41M 0.02%
18,032
+3,997
+28% +$534K
UBSI icon
820
United Bankshares
UBSI
$5.3B
$2.41M 0.02%
67,277
+20,464
+44% +$732K
SLQT icon
821
SelectQuote
SLQT
$361M
$2.4M 0.02%
1,201,903
– –
LYV icon
822
Live Nation Entertainment
LYV
$40.3B
$2.4M 0.02%
22,679
+1,387
+7% +$147K
APA icon
823
APA Corp
APA
$8.17B
$2.4M 0.02%
69,742
-19,666
-22% -$676K
GATX icon
824
GATX Corp
GATX
$6.05B
$2.4M 0.02%
17,877
+4,355
+32% +$584K
DGX icon
825
Quest Diagnostics
DGX
$20.5B
$2.39M 0.02%
17,953
+1,067
+6% +$142K
31 32
33
34 35