GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$1.19B
Cap. Flow %
9.31%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
3
AAPL icon
Apple
AAPL
$77.7M
4
AMZN icon
Amazon
AMZN
$74.8M
5
MSFT icon
Microsoft
MSFT
$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$21.7M
2
GEN icon
Gen Digital
GEN
$10.9M
3
RTN
Raytheon Company
RTN
$10.2M
4
AES icon
AES
AES
$9.74M
5
RGA icon
Reinsurance Group of America
RGA
$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.1B
$29.2M 0.23%
205,604
-5,802
-3% -$825K
CHTR icon
77
Charter Communications
CHTR
$35.7B
$28.7M 0.22%
56,367
+5,583
+11% +$2.85M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$28.4M 0.22%
670,289
+33,423
+5% +$1.42M
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$28.4M 0.22%
1,990,843
+461,881
+30% +$6.59M
TJX icon
80
TJX Companies
TJX
$155B
$28.3M 0.22%
560,618
-47,045
-8% -$2.38M
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$28.3M 0.22%
199,940
+13,552
+7% +$1.92M
GBAB
82
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$26.8M 0.21%
1,154,388
– –
ORCL icon
83
Oracle
ORCL
$628B
$26.7M 0.21%
483,493
+61,274
+15% +$3.39M
XOM icon
84
Exxon Mobil
XOM
$477B
$26.4M 0.2%
590,688
+36,049
+6% +$1.61M
WEC icon
85
WEC Energy
WEC
$34.4B
$26.4M 0.2%
301,039
-8,559
-3% -$750K
MBB icon
86
iShares MBS ETF
MBB
$40.9B
$26.3M 0.2%
237,963
-11,994
-5% -$1.33M
CL icon
87
Colgate-Palmolive
CL
$67.7B
$26.2M 0.2%
357,648
+3,067
+0.9% +$225K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$26.1M 0.2%
344,485
-5,418
-2% -$411K
LRCX icon
89
Lam Research
LRCX
$124B
$26.1M 0.2%
80,801
+6,108
+8% +$1.98M
MU icon
90
Micron Technology
MU
$133B
$26M 0.2%
505,157
+28,768
+6% +$1.48M
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$25.9M 0.2%
45,529
+4,363
+11% +$2.49M
SHW icon
92
Sherwin-Williams
SHW
$90.5B
$25.6M 0.2%
44,312
-10,286
-19% -$5.94M
CWB icon
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$25.3M 0.2%
417,450
-22,190
-5% -$1.34M
BKNG icon
94
Booking.com
BKNG
$181B
$25.2M 0.2%
15,837
+3,129
+25% +$4.98M
CAT icon
95
Caterpillar
CAT
$194B
$24.7M 0.19%
195,278
+22,300
+13% +$2.82M
GIS icon
96
General Mills
GIS
$26.6B
$24.5M 0.19%
397,544
-49,047
-11% -$3.02M
INTU icon
97
Intuit
INTU
$187B
$24.4M 0.19%
82,246
+7,642
+10% +$2.26M
MDT icon
98
Medtronic
MDT
$118B
$24.1M 0.19%
262,390
+1,263
+0.5% +$116K
BAC icon
99
Bank of America
BAC
$371B
$24M 0.19%
1,011,492
+42,995
+4% +$1.02M
ARE icon
100
Alexandria Real Estate Equities
ARE
$13.9B
$23.9M 0.18%
147,243
-40,049
-21% -$6.5M
2 3
4
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