GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
+$264M
Cap. Flow %
2%
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
2
TSLA icon
Tesla
TSLA
$33.7M
3
AVGO icon
Broadcom
AVGO
$22.1M
4
ROP icon
Roper Technologies
ROP
$15.2M
5
META icon
Meta Platforms (Facebook)
META
$12.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$15.6M
2
AAPL icon
Apple
AAPL
$12.5M
3
VMW
VMware, Inc
VMW
$9.63M
4
AMZN icon
Amazon
AMZN
$9.05M
5
TCBI icon
Texas Capital Bancshares
TCBI
$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$61B
$20.8M 0.16%
360,371
-3,182
-0.9% -$183K
BAC icon
127
Bank of America
BAC
$369B
$20.4M 0.15%
607,344
+42,945
+8% +$1.45M
DUK icon
128
Duke Energy
DUK
$93.8B
$20.3M 0.15%
208,901
+2,729
+1% +$265K
ETN icon
129
Eaton
ETN
$136B
$20.1M 0.15%
83,639
+5,420
+7% +$1.31M
KMI icon
130
Kinder Morgan
KMI
$59.1B
$19.8M 0.15%
1,124,302
-72,982
-6% -$1.29M
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$19.8M 0.15%
37,311
+2,242
+6% +$1.19M
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.8B
$19.6M 0.15%
97,800
-3,225
-3% -$647K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.15%
742,178
-8,090
-1% -$211K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.98B
$19.3M 0.15%
912,348
-85,920
-9% -$1.82M
CSX icon
135
CSX Corp
CSX
$60.6B
$19.2M 0.14%
552,603
+57,184
+12% +$1.98M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13.7B
$19.1M 0.14%
387,112
-43,783
-10% -$2.16M
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.9B
$19.1M 0.14%
84,685
+12,696
+18% +$2.86M
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
$19.1M 0.14%
46,616
+1,485
+3% +$608K
C icon
139
Citigroup
C
$176B
$18.9M 0.14%
368,294
-27,769
-7% -$1.43M
UNM icon
140
Unum
UNM
$12.6B
$18.9M 0.14%
418,556
-3,798
-0.9% -$172K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18.9M 0.14%
170,504
+1,086
+0.6% +$120K
DIS icon
142
Walt Disney
DIS
$212B
$18.8M 0.14%
207,973
+26,097
+14% +$2.36M
MCHP icon
143
Microchip Technology
MCHP
$35.6B
$18.7M 0.14%
207,821
+12,967
+7% +$1.17M
ROP icon
144
Roper Technologies
ROP
$55.8B
$18.6M 0.14%
34,187
+27,972
+450% +$15.2M
ROST icon
145
Ross Stores
ROST
$49.4B
$18.6M 0.14%
134,628
-5,563
-4% -$770K
ORLY icon
146
O'Reilly Automotive
ORLY
$89B
$18.5M 0.14%
292,710
+20,490
+8% +$1.3M
EXC icon
147
Exelon
EXC
$43.9B
$18.5M 0.14%
515,495
+49,569
+11% +$1.78M
KDP icon
148
Keurig Dr Pepper
KDP
$38.9B
$18.4M 0.14%
552,039
+48,209
+10% +$1.61M
MS icon
149
Morgan Stanley
MS
$236B
$18.1M 0.14%
194,235
+5,617
+3% +$524K
LMT icon
150
Lockheed Martin
LMT
$108B
$18M 0.14%
39,801
-2,260
-5% -$1.02M
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6
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