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
NIM icon
826
Nuveen Select Maturities Municipal Fund
NIM
$116M
$2.38M 0.02%
265,125
+31,965
+14% +$287K
CRL icon
827
Charles River Laboratories
CRL
$7.52B
$2.38M 0.02%
8,788
+125
+1% +$33.9K
ADC icon
828
Agree Realty
ADC
$8.09B
$2.38M 0.02%
41,609
-141,895
-77% -$8.11M
JNPR
829
DELISTED
Juniper Networks
JNPR
$2.37M 0.02%
64,056
-48,918
-43% -$1.81M
BALL icon
830
Ball Corp
BALL
$13.9B
$2.36M 0.02%
35,077
+4,384
+14% +$295K
MIO
831
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.36M 0.02%
208,604
+106,129
+104% +$1.2M
NRG icon
832
NRG Energy
NRG
$31.9B
$2.36M 0.02%
34,816
-17,655
-34% -$1.2M
COKE icon
833
Coca-Cola Consolidated
COKE
$10.6B
$2.36M 0.02%
27,840
+20,890
+301% +$1.77M
KVUE icon
834
Kenvue
KVUE
$36.4B
$2.35M 0.02%
109,717
-77,701
-41% -$1.67M
PRI icon
835
Primerica
PRI
$8.88B
$2.35M 0.02%
9,280
+7,433
+402% +$1.88M
JHI
836
John Hancock Investors Trust
JHI
$124M
$2.35M 0.02%
177,867
+90,852
+104% +$1.2M
NVR icon
837
NVR
NVR
$23.3B
$2.33M 0.02%
288
-279
-49% -$2.26M
IJH icon
838
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.33M 0.02%
38,356
-4,389
-10% -$267K
NWL icon
839
Newell Brands
NWL
$2.48B
$2.31M 0.02%
287,436
-18,651
-6% -$150K
MOS icon
840
The Mosaic Company
MOS
$10.7B
$2.3M 0.02%
71,002
+2,309
+3% +$75K
ST icon
841
Sensata Technologies
ST
$4.55B
$2.28M 0.02%
61,973
+7,121
+13% +$262K
ECL icon
842
Ecolab
ECL
$77.3B
$2.27M 0.02%
9,811
-625
-6% -$144K
HWC icon
843
Hancock Whitney
HWC
$5.36B
$2.25M 0.02%
48,864
+2,018
+4% +$92.9K
DKS icon
844
Dick's Sporting Goods
DKS
$19.9B
$2.25M 0.02%
9,996
+7,422
+288% +$1.67M
HMY icon
845
Harmony Gold Mining
HMY
$9.34B
$2.23M 0.02%
272,575
-89,299
-25% -$730K
PCG icon
846
PG&E
PCG
$34B
$2.19M 0.02%
130,793
+4,455
+4% +$74.7K
PGNY icon
847
Progyny
PGNY
$1.94B
$2.19M 0.02%
57,357
+45,036
+366% +$1.72M
VTWO icon
848
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.18M 0.02%
25,613
– –
FTF
849
Franklin Limited Duration Income Trust
FTF
$261M
$2.17M 0.02%
346,391
+26,111
+8% +$164K
LNW icon
850
Light & Wonder
LNW
$7.48B
$2.17M 0.02%
21,258
+14,721
+225% +$1.5M
32 33
34
35 36