GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
Cap. Flow
-$425M
Cap. Flow %
-3.04%
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.4M
2
AAPL icon
Apple
AAPL
$14.1M
3
LVS icon
Las Vegas Sands
LVS
$9.59M
4
XOM icon
Exxon Mobil
XOM
$8.96M
5
ARM icon
Arm
ARM
$8.01M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
4
PXD
Pioneer Natural Resource Co.
PXD
$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.3M

Sector Composition

1 Technology 28.43%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.59%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.3B
$18.2M 0.13%
116,134
-2,993
-3% -$469K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.98B
$18.2M 0.13%
863,549
+13,795
+2% +$290K
ROP icon
153
Roper Technologies
ROP
$55.8B
$17.7M 0.13%
31,378
+1,392
+5% +$785K
LMT icon
154
Lockheed Martin
LMT
$108B
$17.6M 0.12%
37,645
-3,727
-9% -$1.74M
ORI icon
155
Old Republic International
ORI
$10B
$17.4M 0.12%
564,182
+17,725
+3% +$548K
DIS icon
156
Walt Disney
DIS
$213B
$17.4M 0.12%
174,903
-24,919
-12% -$2.47M
C icon
157
Citigroup
C
$176B
$17.2M 0.12%
271,806
-82,430
-23% -$5.23M
T icon
158
AT&T
T
$211B
$17.1M 0.12%
896,395
+173,695
+24% +$3.32M
AZN icon
159
AstraZeneca
AZN
$253B
$17.1M 0.12%
219,379
+2,005
+0.9% +$156K
CWB icon
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17.1M 0.12%
237,124
+5,013
+2% +$361K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$17M 0.12%
124,289
+27,207
+28% +$3.72M
FCX icon
162
Freeport-McMoran
FCX
$66.3B
$16.8M 0.12%
345,794
+17,076
+5% +$830K
HSY icon
163
Hershey
HSY
$37.8B
$16.7M 0.12%
91,014
-9,526
-9% -$1.75M
VTR icon
164
Ventas
VTR
$30.8B
$16.7M 0.12%
325,273
-24,824
-7% -$1.27M
KDP icon
165
Keurig Dr Pepper
KDP
$39.1B
$16.5M 0.12%
493,034
-13,521
-3% -$452K
CW icon
166
Curtiss-Wright
CW
$18.1B
$16.4M 0.12%
60,686
+15
+0% +$4.07K
DOC icon
167
Healthpeak Properties
DOC
$12.7B
$16.1M 0.11%
822,829
-20,835
-2% -$408K
LVS icon
168
Las Vegas Sands
LVS
$36.9B
$16.1M 0.11%
363,166
+216,830
+148% +$9.59M
O icon
169
Realty Income
O
$53.9B
$16M 0.11%
303,781
-13,126
-4% -$693K
DOV icon
170
Dover
DOV
$24.4B
$16M 0.11%
88,691
+5,508
+7% +$994K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$15.8M 0.11%
1,278,822
+13,655
+1% +$169K
MMM icon
172
3M
MMM
$82.7B
$15.8M 0.11%
154,219
-74,881
-33% -$7.65M
DXCM icon
173
DexCom
DXCM
$31.3B
$15.8M 0.11%
138,935
+7,988
+6% +$906K
ABT icon
174
Abbott
ABT
$232B
$15.7M 0.11%
151,395
-10,443
-6% -$1.09M
MRNA icon
175
Moderna
MRNA
$9.82B
$15.6M 0.11%
131,531
-7,188
-5% -$854K
5 6
7
8 9