GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$146M
Cap. Flow
-$622M
Cap. Flow %
-4.4%
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$186M
2
ESS icon
Essex Property Trust
ESS
$9.04M
3
STAG icon
STAG Industrial
STAG
$8.27M
4
WELL icon
Welltower
WELL
$6.88M
5
PK icon
Park Hotels & Resorts
PK
$6.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$56.7M
2
AAPL icon
Apple
AAPL
$44.6M
3
MSFT icon
Microsoft
MSFT
$41M
4
AVGO icon
Broadcom
AVGO
$27.2M
5
META icon
Meta Platforms (Facebook)
META
$21.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.46%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
151
Dover
DOV
$24.5B
$18.5M 0.13%
96,412
+7,721
+9% +$1.48M
NEM icon
152
Newmont
NEM
$82.3B
$18.4M 0.13%
344,004
+7,404
+2% +$396K
CW icon
153
Curtiss-Wright
CW
$18.1B
$18.3M 0.13%
55,636
-5,050
-8% -$1.66M
CPRT icon
154
Copart
CPRT
$48.3B
$18.2M 0.13%
348,044
+79,354
+30% +$4.16M
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$18.2M 0.13%
1,559,726
+143,377
+10% +$1.67M
EMR icon
156
Emerson Electric
EMR
$74.9B
$18.1M 0.13%
165,070
-46,810
-22% -$5.12M
DASH icon
157
DoorDash
DASH
$106B
$18M 0.13%
126,230
+28,337
+29% +$4.04M
TER icon
158
Teradyne
TER
$19B
$18M 0.13%
134,059
-5,809
-4% -$778K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$17.8M 0.12%
846,593
-16,956
-2% -$356K
ORI icon
160
Old Republic International
ORI
$10.2B
$17.7M 0.12%
499,240
-64,942
-12% -$2.3M
NI icon
161
NiSource
NI
$18.8B
$17.6M 0.12%
507,365
-2,228
-0.4% -$77.2K
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$17.6M 0.12%
809,600
-27,297
-3% -$592K
NZF icon
163
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$17.5M 0.12%
1,332,219
+53,397
+4% +$700K
MQY icon
164
BlackRock MuniYield Quality Fund
MQY
$793M
$17.3M 0.12%
1,318,767
+105,307
+9% +$1.38M
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$17M 0.12%
1,433,057
+230,877
+19% +$2.75M
INVH icon
166
Invitation Homes
INVH
$18.6B
$17M 0.12%
480,906
-98,997
-17% -$3.49M
GLD icon
167
SPDR Gold Trust
GLD
$110B
$16.9M 0.12%
69,709
+4,944
+8% +$1.2M
ANET icon
168
Arista Networks
ANET
$177B
$16.9M 0.12%
176,116
+4,668
+3% +$448K
PCAR icon
169
PACCAR
PCAR
$51.6B
$16.8M 0.12%
170,732
-13,745
-7% -$1.36M
FITB icon
170
Fifth Third Bancorp
FITB
$30.6B
$16.8M 0.12%
392,549
+759
+0.2% +$32.5K
LDOS icon
171
Leidos
LDOS
$22.9B
$16.7M 0.12%
102,359
-932
-0.9% -$152K
KDP icon
172
Keurig Dr Pepper
KDP
$39.7B
$16.7M 0.12%
444,782
-48,252
-10% -$1.81M
DIS icon
173
Walt Disney
DIS
$214B
$16.6M 0.12%
172,325
-2,578
-1% -$248K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$16.3M 0.11%
1,889,673
+27,593
+1% +$239K
MYI icon
175
BlackRock MuniYield Quality Fund III
MYI
$703M
$16.3M 0.11%
1,358,280
+85,898
+7% +$1.03M
5 6
7
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