GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.22B
Cap. Flow %
9.53%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
3
AAPL icon
Apple
AAPL
$77.7M
4
AMZN icon
Amazon
AMZN
$74.8M
5
MSFT icon
Microsoft
MSFT
$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$21.7M
2
GEN icon
Gen Digital
GEN
$10.9M
3
RTN
Raytheon Company
RTN
$10.2M
4
AES icon
AES
AES
$9.74M
5
RGA icon
Reinsurance Group of America
RGA
$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$14M 0.11%
83,685
+2,029
+2% +$340K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.9M 0.11%
112,935
+8,418
+8% +$1.04M
CME icon
178
CME Group
CME
$94.4B
$13.9M 0.11%
85,242
+14,357
+20% +$2.33M
MVF icon
179
BlackRock MuniVest Fund
MVF
$376M
$13.8M 0.11%
1,641,857
+194,097
+13% +$1.63M
SNA icon
180
Snap-on
SNA
$17.1B
$13.7M 0.11%
98,854
+15,169
+18% +$2.1M
RTX icon
181
RTX Corp
RTX
$211B
$13.6M 0.11%
220,669
+82,432
+60% +$5.08M
B
182
Barrick Mining Corporation
B
$48.5B
$13.6M 0.11%
504,430
-64,366
-11% -$1.73M
C icon
183
Citigroup
C
$176B
$13.5M 0.1%
264,791
-39,378
-13% -$2.01M
NFJ
184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.5M 0.1%
1,209,691
-224,212
-16% -$2.51M
MDU icon
185
MDU Resources
MDU
$3.31B
$13.5M 0.1%
1,603,296
-3,814
-0.2% -$32.2K
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$13.5M 0.1%
1,194,304
+626,583
+110% +$7.06M
EBAY icon
187
eBay
EBAY
$42.3B
$13.4M 0.1%
256,081
-4,037
-2% -$212K
XEL icon
188
Xcel Energy
XEL
$43B
$13.4M 0.1%
214,796
+29,355
+16% +$1.83M
INVH icon
189
Invitation Homes
INVH
$18.5B
$13.3M 0.1%
484,651
+125,863
+35% +$3.46M
MAA icon
190
Mid-America Apartment Communities
MAA
$17B
$13.3M 0.1%
115,765
+66,664
+136% +$7.64M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 0.1%
73,922
+14,346
+24% +$2.56M
MO icon
192
Altria Group
MO
$112B
$13.1M 0.1%
333,582
+45,998
+16% +$1.81M
VKI icon
193
Invesco Advantage Municipal Income Trust II
VKI
$373M
$13.1M 0.1%
1,251,001
+211,952
+20% +$2.22M
PEG icon
194
Public Service Enterprise Group
PEG
$40.5B
$13M 0.1%
265,278
+6,272
+2% +$308K
PNW icon
195
Pinnacle West Capital
PNW
$10.6B
$13M 0.1%
177,241
+67,832
+62% +$4.97M
NUE icon
196
Nucor
NUE
$33.8B
$13M 0.1%
312,887
-23,807
-7% -$986K
AOS icon
197
A.O. Smith
AOS
$10.3B
$12.9M 0.1%
273,740
+41,143
+18% +$1.94M
ELS icon
198
Equity Lifestyle Properties
ELS
$12B
$12.9M 0.1%
206,437
+53,673
+35% +$3.35M
SWK icon
199
Stanley Black & Decker
SWK
$12.1B
$12.9M 0.1%
92,490
+2,203
+2% +$307K
HUN icon
200
Huntsman Corp
HUN
$1.95B
$12.9M 0.1%
716,673
+212,170
+42% +$3.81M
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8
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