GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$37.1M
2
MSFT icon
Microsoft
MSFT
$36M
3
NVDA icon
NVIDIA
NVDA
$25.7M
4
AMZN icon
Amazon
AMZN
$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.4M
2
FIGS icon
FIGS
FIGS
$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$15M 0.13%
65,339
+10,875
+20% +$2.49M
T icon
177
AT&T
T
$212B
$14.7M 0.12%
765,966
+88,157
+13% +$1.7M
SNPS icon
178
Synopsys
SNPS
$111B
$14.6M 0.12%
37,914
+907
+2% +$350K
DIS icon
179
Walt Disney
DIS
$212B
$14.6M 0.12%
145,779
+17,519
+14% +$1.75M
WFC icon
180
Wells Fargo
WFC
$253B
$14.5M 0.12%
389,165
+14,231
+4% +$532K
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$14.4M 0.12%
1,205,096
+84,402
+8% +$1.01M
ORLY icon
182
O'Reilly Automotive
ORLY
$89B
$14.3M 0.12%
252,915
+34,785
+16% +$1.97M
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.2M 0.12%
507,777
-17,976
-3% -$504K
ABT icon
184
Abbott
ABT
$231B
$14.2M 0.12%
139,991
+43,390
+45% +$4.39M
AZN icon
185
AstraZeneca
AZN
$253B
$14.1M 0.12%
203,383
+5,826
+3% +$404K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$3.33B
$14M 0.12%
271,389
-8,877
-3% -$459K
LYB icon
187
LyondellBasell Industries
LYB
$17.7B
$14M 0.12%
149,535
-18,391
-11% -$1.73M
MCHP icon
188
Microchip Technology
MCHP
$35.6B
$14M 0.12%
166,841
+38,845
+30% +$3.25M
KNX icon
189
Knight Transportation
KNX
$7B
$14M 0.12%
246,793
+3,827
+2% +$217K
ASML icon
190
ASML
ASML
$307B
$13.9M 0.12%
20,484
+4,060
+25% +$2.76M
OKE icon
191
Oneok
OKE
$45.7B
$13.9M 0.12%
219,110
-20,540
-9% -$1.31M
TRV icon
192
Travelers Companies
TRV
$62B
$13.8M 0.12%
80,617
+8,676
+12% +$1.49M
CCI icon
193
Crown Castle
CCI
$41.9B
$13.6M 0.11%
101,399
+4,301
+4% +$576K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.6M 0.11%
146,023
+10,826
+8% +$1M
DXCM icon
195
DexCom
DXCM
$31.6B
$13.5M 0.11%
116,477
+11,037
+10% +$1.28M
EXPD icon
196
Expeditors International
EXPD
$16.4B
$13.4M 0.11%
122,003
+7,884
+7% +$868K
MSM icon
197
MSC Industrial Direct
MSM
$5.14B
$13.4M 0.11%
159,755
+8,447
+6% +$710K
VMW
198
DELISTED
VMware, Inc
VMW
$13.4M 0.11%
107,287
-63,053
-37% -$7.87M
ACRO
199
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$13.3M 0.11%
1,317,451
– –
SLB icon
200
Schlumberger
SLB
$53.4B
$13.3M 0.11%
271,386
+58,337
+27% +$2.86M
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