GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
+$758M
Cap. Flow %
6.14%
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.2M
2
MSFT icon
Microsoft
MSFT
$79.4M
3
AAPL icon
Apple
AAPL
$63M
4
AMZN icon
Amazon
AMZN
$48.6M
5
AVGO icon
Broadcom
AVGO
$38.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.2M
2
LIN icon
Linde
LIN
$37.7M
3
ASML icon
ASML
ASML
$15.8M
4
IBM icon
IBM
IBM
$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
151
Pinduoduo
PDD
$177B
$16.6M 0.13%
158,713
+36,817
+30% +$3.85M
ROP icon
152
Roper Technologies
ROP
$56.6B
$16.5M 0.13%
29,153
+6,733
+30% +$3.82M
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$16.4M 0.13%
1,598,064
+170,926
+12% +$1.75M
ANET icon
154
Arista Networks
ANET
$179B
$16.2M 0.13%
158,369
+22,949
+17% +$2.35M
DDOG icon
155
Datadog
DDOG
$46.7B
$16.2M 0.13%
120,282
+23,729
+25% +$3.19M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16.1M 0.13%
315,947
+16,839
+6% +$859K
ABNB icon
157
Airbnb
ABNB
$76.7B
$16.1M 0.13%
121,350
+22,110
+22% +$2.93M
DOV icon
158
Dover
DOV
$24.5B
$16M 0.13%
87,556
-12,579
-13% -$2.3M
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$16M 0.13%
1,036,165
+74,658
+8% +$1.15M
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$16M 0.13%
1,542,027
-6,189
-0.4% -$64.2K
PLD icon
161
Prologis
PLD
$106B
$15.9M 0.13%
151,604
+6,686
+5% +$703K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$15.8M 0.13%
1,399,034
+143,797
+11% +$1.62M
EVRG icon
163
Evergy
EVRG
$16.5B
$15.7M 0.13%
228,420
-2,247
-1% -$155K
ROST icon
164
Ross Stores
ROST
$49.9B
$15.4M 0.12%
120,793
+27,177
+29% +$3.47M
CWB icon
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$15.2M 0.12%
184,095
-31,457
-15% -$2.6M
CB icon
166
Chubb
CB
$112B
$15.2M 0.12%
52,463
-14,155
-21% -$4.1M
EW icon
167
Edwards Lifesciences
EW
$47.5B
$15.2M 0.12%
194,182
-5,877
-3% -$460K
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$749M
$15.2M 0.12%
2,815,113
+321,044
+13% +$1.73M
HSY icon
169
Hershey
HSY
$38.2B
$15.1M 0.12%
91,164
-3,030
-3% -$503K
MQY icon
170
BlackRock MuniYield Quality Fund
MQY
$800M
$14.9M 0.12%
1,344,281
+24,825
+2% +$276K
GUG
171
Guggenheim Active Allocation Fund
GUG
$536M
$14.9M 0.12%
950,000
– –
AEM icon
172
Agnico Eagle Mines
AEM
$75.9B
$14.8M 0.12%
124,670
+9,889
+9% +$1.18M
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$547M
$14.8M 0.12%
1,403,471
+186,480
+15% +$1.97M
ITW icon
174
Illinois Tool Works
ITW
$77.6B
$14.7M 0.12%
59,568
-7,682
-11% -$1.9M
CHTR icon
175
Charter Communications
CHTR
$35.9B
$14.7M 0.12%
35,955
+5,154
+17% +$2.11M
5 6
7
8 9