GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$45.6M
2
AAPL icon
Apple
AAPL
$41.1M
3
AMZN icon
Amazon
AMZN
$22.7M
4
TSLA icon
Tesla
TSLA
$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.7M
4
FI icon
Fiserv
FI
$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAA
151
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M 0.13%
1,666,400
– –
SNPS icon
152
Synopsys
SNPS
$111B
$16.9M 0.13%
38,878
+964
+3% +$420K
MSM icon
153
MSC Industrial Direct
MSM
$5.14B
$16.9M 0.13%
177,641
+17,886
+11% +$1.7M
PNW icon
154
Pinnacle West Capital
PNW
$10.6B
$16.8M 0.13%
206,278
-6,970
-3% -$568K
CW icon
155
Curtiss-Wright
CW
$18.1B
$16.6M 0.13%
90,212
+3,327
+4% +$611K
DIS icon
156
Walt Disney
DIS
$212B
$16.5M 0.13%
184,825
+39,046
+27% +$3.49M
EEFT icon
157
Euronet Worldwide
EEFT
$3.74B
$16.5M 0.13%
140,413
+623
+0.4% +$73.1K
ASML icon
158
ASML
ASML
$307B
$16.4M 0.13%
22,667
+2,183
+11% +$1.58M
BSX icon
159
Boston Scientific
BSX
$159B
$16.4M 0.13%
302,865
+46,962
+18% +$2.54M
BG icon
160
Bunge Global
BG
$16.9B
$16.4M 0.13%
173,363
+2,576
+2% +$243K
INVH icon
161
Invitation Homes
INVH
$18.5B
$16.2M 0.13%
472,286
+208,866
+79% +$7.18M
EXPD icon
162
Expeditors International
EXPD
$16.4B
$16.2M 0.13%
134,048
+12,045
+10% +$1.46M
EHC icon
163
Encompass Health
EHC
$12.6B
$16.2M 0.13%
239,432
+9,575
+4% +$648K
PH icon
164
Parker-Hannifin
PH
$96.1B
$16.2M 0.13%
41,478
+7,468
+22% +$2.91M
CDNS icon
165
Cadence Design Systems
CDNS
$95.6B
$16.1M 0.13%
68,843
+9,954
+17% +$2.33M
TRV icon
166
Travelers Companies
TRV
$62B
$16M 0.13%
92,331
+11,714
+15% +$2.03M
ETN icon
167
Eaton
ETN
$136B
$15.9M 0.12%
79,136
+10,386
+15% +$2.09M
MCHP icon
168
Microchip Technology
MCHP
$35.6B
$15.9M 0.12%
177,586
+10,745
+6% +$963K
RS icon
169
Reliance Steel & Aluminium
RS
$15.7B
$15.7M 0.12%
57,929
-3,338
-5% -$907K
ORLY icon
170
O'Reilly Automotive
ORLY
$89B
$15.7M 0.12%
246,780
-6,135
-2% -$391K
WAVC
171
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$15.7M 0.12%
1,514,224
– –
FTNT icon
172
Fortinet
FTNT
$60.4B
$15.7M 0.12%
207,373
+13,927
+7% +$1.05M
EL icon
173
Estee Lauder
EL
$32.1B
$15.4M 0.12%
78,372
-6,493
-8% -$1.28M
LHX icon
174
L3Harris
LHX
$51B
$15.4M 0.12%
78,441
-5,375
-6% -$1.05M
MS icon
175
Morgan Stanley
MS
$236B
$15.3M 0.12%
179,584
+7,582
+4% +$648K
5 6
7
8 9