GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$37.1M
2
MSFT icon
Microsoft
MSFT
$36M
3
NVDA icon
NVIDIA
NVDA
$25.7M
4
AMZN icon
Amazon
AMZN
$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.4M
2
FIGS icon
FIGS
FIGS
$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
151
Unum
UNM
$12.4B
$16.6M 0.14%
420,268
-7,838
-2% -$310K
VLO icon
152
Valero Energy
VLO
$48.3B
$16.6M 0.14%
118,596
-47,061
-28% -$6.57M
LHX icon
153
L3Harris
LHX
$51.1B
$16.4M 0.14%
83,816
-20,206
-19% -$3.97M
FI icon
154
Fiserv
FI
$74B
$16.4M 0.14%
145,005
+3,853
+3% +$436K
DUK icon
155
Duke Energy
DUK
$94B
$16.3M 0.14%
169,279
-21,964
-11% -$2.12M
BG icon
156
Bunge Global
BG
$16.2B
$16.3M 0.14%
170,787
-53,467
-24% -$5.11M
WLK icon
157
Westlake Corp
WLK
$11.2B
$16.2M 0.14%
139,562
-7,834
-5% -$909K
TSN icon
158
Tyson Foods
TSN
$20B
$16.1M 0.14%
271,550
-19,678
-7% -$1.17M
C icon
159
Citigroup
C
$179B
$16M 0.14%
342,014
+19,769
+6% +$927K
SO icon
160
Southern Company
SO
$101B
$16M 0.13%
229,916
-38,372
-14% -$2.67M
BIIB icon
161
Biogen
BIIB
$20.5B
$16M 0.13%
57,456
-2,081
-3% -$579K
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$15.8M 0.13%
184,483
+4,098
+2% +$351K
D icon
163
Dominion Energy
D
$50.2B
$15.8M 0.13%
282,121
-37,280
-12% -$2.08M
RS icon
164
Reliance Steel & Aluminium
RS
$15.5B
$15.7M 0.13%
61,267
-784
-1% -$201K
HUN icon
165
Huntsman Corp
HUN
$1.92B
$15.7M 0.13%
574,911
+9,655
+2% +$264K
KDP icon
166
Keurig Dr Pepper
KDP
$39.7B
$15.7M 0.13%
445,228
-26,836
-6% -$947K
EEFT icon
167
Euronet Worldwide
EEFT
$3.73B
$15.6M 0.13%
139,790
+39
+0% +$4.36K
DLR icon
168
Digital Realty Trust
DLR
$55.5B
$15.6M 0.13%
158,289
-31,224
-16% -$3.07M
WAVC
169
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$15.4M 0.13%
1,514,224
– –
CW icon
170
Curtiss-Wright
CW
$18.1B
$15.3M 0.13%
86,885
-1,856
-2% -$327K
NEM icon
171
Newmont
NEM
$82.3B
$15.2M 0.13%
311,024
+43,069
+16% +$2.11M
BDX icon
172
Becton Dickinson
BDX
$54.8B
$15.2M 0.13%
61,414
+1,669
+3% +$413K
CB icon
173
Chubb
CB
$112B
$15.2M 0.13%
78,211
-19,680
-20% -$3.82M
MS icon
174
Morgan Stanley
MS
$240B
$15.1M 0.13%
172,002
-9,628
-5% -$845K
GLD icon
175
SPDR Gold Trust
GLD
$110B
$15.1M 0.13%
82,274
-8,749
-10% -$1.6M
5 6
7
8 9