GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$341M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$30.8M 0.27%
43,400
-2,898
-6% -$2.05M
PM icon
77
Philip Morris
PM
$254B
$30.6M 0.27%
302,666
-1,004
-0.3% -$102K
CMI icon
78
Cummins
CMI
$54B
$29.9M 0.26%
123,371
+22,736
+23% +$5.51M
AMT icon
79
American Tower
AMT
$91.9B
$28.9M 0.25%
136,484
+9,095
+7% +$1.93M
OGE icon
80
OGE Energy
OGE
$8.92B
$28.5M 0.25%
719,565
+27,510
+4% +$1.09M
SYY icon
81
Sysco
SYY
$38.8B
$27.6M 0.24%
361,655
+57,212
+19% +$4.37M
MET icon
82
MetLife
MET
$53.6B
$27.5M 0.24%
379,356
-12,783
-3% -$925K
KMI icon
83
Kinder Morgan
KMI
$59.4B
$27.4M 0.24%
1,516,889
+8,872
+0.6% +$160K
ARE icon
84
Alexandria Real Estate Equities
ARE
$13.9B
$26.9M 0.24%
184,827
-19,918
-10% -$2.9M
NKE icon
85
Nike
NKE
$110B
$26.9M 0.24%
229,876
-3,492
-1% -$409K
KHC icon
86
Kraft Heinz
KHC
$31.9B
$26.7M 0.23%
655,719
-1,097
-0.2% -$44.7K
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$26.4M 0.23%
2,383,565
+37,071
+2% +$410K
NOW icon
88
ServiceNow
NOW
$191B
$25.7M 0.23%
66,105
+1,097
+2% +$426K
KLAC icon
89
KLA
KLAC
$111B
$25.5M 0.22%
67,645
-1,521
-2% -$573K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$25.5M 0.22%
1,240,715
-55,502
-4% -$1.14M
DE icon
91
Deere & Co
DE
$127B
$25.1M 0.22%
58,589
+6,105
+12% +$2.62M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.5B
$25.1M 0.22%
481,086
+26,068
+6% +$1.36M
EL icon
93
Estee Lauder
EL
$33.1B
$24.5M 0.22%
98,919
+11,411
+13% +$2.83M
MDT icon
94
Medtronic
MDT
$118B
$24.5M 0.22%
315,733
+73,921
+31% +$5.75M
EIX icon
95
Edison International
EIX
$21.3B
$24.2M 0.21%
380,015
-31,702
-8% -$2.02M
TJX icon
96
TJX Companies
TJX
$155B
$23.9M 0.21%
300,687
-8,874
-3% -$706K
VICI icon
97
VICI Properties
VICI
$35.6B
$23.9M 0.21%
737,874
-217,101
-23% -$7.03M
NFLX icon
98
Netflix
NFLX
$521B
$23.4M 0.21%
79,433
-10,878
-12% -$3.21M
INGR icon
99
Ingredion
INGR
$8.2B
$22.8M 0.2%
232,333
-4,174
-2% -$409K
OMC icon
100
Omnicom Group
OMC
$15B
$22.7M 0.2%
278,385
-65,341
-19% -$5.33M
2 3
4
5 6