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
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$14.6M 0.12%
1,153,405
+34,940
+3% +$443K
AMT icon
177
American Tower
AMT
$93.2B
$14.6M 0.12%
66,109
+6,535
+11% +$1.44M
PAYX icon
178
Paychex
PAYX
$48.2B
$14.5M 0.11%
99,556
+14,343
+17% +$2.09M
KHC icon
179
Kraft Heinz
KHC
$32.1B
$14.5M 0.11%
560,665
+68,045
+14% +$1.76M
AIZ icon
180
Assurant
AIZ
$10.6B
$14.4M 0.11%
72,942
-3,783
-5% -$747K
FCX icon
181
Freeport-McMoran
FCX
$66.4B
$14.2M 0.11%
328,349
+43,174
+15% +$1.87M
TGT icon
182
Target
TGT
$42.3B
$14.2M 0.11%
143,672
-22,248
-13% -$2.19M
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$14.1M 0.11%
128,767
+10,790
+9% +$1.18M
PFN
184
PIMCO Income Strategy Fund II
PFN
$712M
$14M 0.11%
1,889,151
+103,251
+6% +$763K
PCAR icon
185
PACCAR
PCAR
$51.8B
$13.9M 0.11%
146,366
+38,529
+36% +$3.66M
PH icon
186
Parker-Hannifin
PH
$95.5B
$13.9M 0.11%
19,847
-2,627
-12% -$1.83M
TROW icon
187
T Rowe Price
TROW
$23.7B
$13.8M 0.11%
143,389
+19,057
+15% +$1.84M
KMI icon
188
Kinder Morgan
KMI
$59B
$13.8M 0.11%
467,759
-40,394
-8% -$1.19M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 0.11%
28,212
+1,941
+7% +$943K
BSX icon
190
Boston Scientific
BSX
$158B
$13.7M 0.11%
127,493
-376
-0.3% -$40.4K
AZN icon
191
AstraZeneca
AZN
$253B
$13.6M 0.11%
194,360
+31,100
+19% +$2.17M
B
192
Barrick Mining Corporation
B
$48.3B
$13.5M 0.11%
649,281
+31,929
+5% +$665K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$13.5M 0.11%
131,064
-2,192
-2% -$226K
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.82B
$13.5M 0.11%
1,550,540
+42,751
+3% +$372K
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.5M 0.11%
138,508
+3,174
+2% +$309K
ABT icon
196
Abbott
ABT
$232B
$13.5M 0.11%
98,941
+11,794
+14% +$1.6M
ORCL icon
197
Oracle
ORCL
$648B
$13.4M 0.11%
61,453
+13,055
+27% +$2.85M
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$707M
$13.4M 0.11%
1,280,694
-78,278
-6% -$821K
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.4M 0.11%
457,885
-17,326
-4% -$507K
LVS icon
200
Las Vegas Sands
LVS
$36.9B
$13.4M 0.11%
307,799
-948
-0.3% -$41.2K
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