GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$341M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$101B
$14.7M 0.13%
88,975
-21,888
-20% -$3.62M
BSX icon
177
Boston Scientific
BSX
$159B
$14.7M 0.13%
318,152
+17,062
+6% +$789K
VGM icon
178
Invesco Trust Investment Grade Municipals
VGM
$517M
$14.6M 0.13%
1,451,735
-18,492
-1% -$186K
C icon
179
Citigroup
C
$175B
$14.6M 0.13%
322,245
+57,794
+22% +$2.61M
DGX icon
180
Quest Diagnostics
DGX
$20.1B
$14.6M 0.13%
93,129
-3,708
-4% -$580K
TER icon
181
Teradyne
TER
$19B
$14.5M 0.13%
165,979
-8,723
-5% -$762K
FI icon
182
Fiserv
FI
$74.3B
$14.3M 0.13%
141,152
-40,998
-23% -$4.14M
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$14.2M 0.12%
525,753
+19,869
+4% +$537K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.29B
$14.2M 0.12%
280,266
+6,247
+2% +$316K
FANG icon
185
Diamondback Energy
FANG
$41.2B
$14.1M 0.12%
103,149
+23,323
+29% +$3.19M
CMBS icon
186
iShares CMBS ETF
CMBS
$463M
$14M 0.12%
304,847
-29,880
-9% -$1.37M
LYB icon
187
LyondellBasell Industries
LYB
$17.4B
$13.9M 0.12%
167,926
+9,767
+6% +$811K
VMI icon
188
Valmont Industries
VMI
$7.25B
$13.9M 0.12%
42,165
-2,247
-5% -$743K
ZTS icon
189
Zoetis
ZTS
$67.6B
$13.9M 0.12%
94,693
+29,040
+44% +$4.26M
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$13.8M 0.12%
180,385
-16,167
-8% -$1.24M
MAA icon
191
Mid-America Apartment Communities
MAA
$16.8B
$13.8M 0.12%
87,833
-6,342
-7% -$996K
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13.7M 0.12%
1,522,851
-7,118
-0.5% -$64.1K
PB icon
193
Prosperity Bancshares
PB
$6.54B
$13.6M 0.12%
187,076
-2,897
-2% -$211K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$13.5M 0.12%
1,120,694
+114,951
+11% +$1.39M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$77.9B
$13.5M 0.12%
71,589
-10,562
-13% -$1.99M
TRV icon
196
Travelers Companies
TRV
$62.3B
$13.5M 0.12%
71,941
+2,746
+4% +$515K
TROW icon
197
T Rowe Price
TROW
$23.2B
$13.5M 0.12%
123,333
+3,597
+3% +$392K
EHC icon
198
Encompass Health
EHC
$12.5B
$13.4M 0.12%
224,798
+45,633
+25% +$2.73M
AZN icon
199
AstraZeneca
AZN
$255B
$13.4M 0.12%
197,557
-32,337
-14% -$2.19M
WEC icon
200
WEC Energy
WEC
$34.4B
$13.4M 0.12%
142,745
-11,421
-7% -$1.07M
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