GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
+$264M
Cap. Flow %
2%
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
2
TSLA icon
Tesla
TSLA
$33.7M
3
AVGO icon
Broadcom
AVGO
$22.1M
4
ROP icon
Roper Technologies
ROP
$15.2M
5
META icon
Meta Platforms (Facebook)
META
$12.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$15.6M
2
AAPL icon
Apple
AAPL
$12.5M
3
VMW
VMware, Inc
VMW
$9.63M
4
AMZN icon
Amazon
AMZN
$9.05M
5
TCBI icon
Texas Capital Bancshares
TCBI
$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$35.7B
$15.8M 0.12%
40,710
+4,408
+12% +$1.71M
EW icon
177
Edwards Lifesciences
EW
$47.5B
$15.8M 0.12%
207,129
+7,139
+4% +$544K
BG icon
178
Bunge Global
BG
$16.9B
$15.7M 0.12%
155,973
-5,225
-3% -$527K
EIX icon
179
Edison International
EIX
$21B
$15.6M 0.12%
218,248
-43,444
-17% -$3.11M
PCAR icon
180
PACCAR
PCAR
$52B
$15.5M 0.12%
158,443
+22,570
+17% +$2.2M
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$15.4M 0.12%
1,307,036
+71,431
+6% +$844K
CEG icon
182
Constellation Energy
CEG
$94.2B
$15.3M 0.12%
131,314
+6,845
+5% +$800K
USB icon
183
US Bancorp
USB
$75.9B
$15.3M 0.12%
354,540
+28,561
+9% +$1.24M
REXR icon
184
Rexford Industrial Realty
REXR
$10.2B
$15.2M 0.12%
271,613
-35,411
-12% -$1.99M
AZN icon
185
AstraZeneca
AZN
$253B
$15M 0.11%
222,814
+6,058
+3% +$408K
SPGI icon
186
S&P Global
SPGI
$164B
$14.8M 0.11%
33,701
+10,087
+43% +$4.44M
BKR icon
187
Baker Hughes
BKR
$44.9B
$14.8M 0.11%
432,824
+56,727
+15% +$1.94M
JFR icon
188
Nuveen Floating Rate Income Fund
JFR
$1.13B
$14.7M 0.11%
1,790,222
-429,241
-19% -$3.53M
RS icon
189
Reliance Steel & Aluminium
RS
$15.7B
$14.5M 0.11%
51,796
-2,195
-4% -$614K
PNW icon
190
Pinnacle West Capital
PNW
$10.6B
$14.5M 0.11%
201,165
-439
-0.2% -$31.5K
HUM icon
191
Humana
HUM
$37B
$14.4M 0.11%
31,500
-4,510
-13% -$2.06M
DOC icon
192
Healthpeak Properties
DOC
$12.8B
$14.4M 0.11%
727,665
-11,715
-2% -$232K
ON icon
193
ON Semiconductor
ON
$20.1B
$14.4M 0.11%
172,280
+3,736
+2% +$312K
KNX icon
194
Knight Transportation
KNX
$7B
$14.4M 0.11%
249,380
+1,939
+0.8% +$112K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.2M 0.11%
494,490
+11,550
+2% +$332K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.1M 0.11%
275,856
-6,495
-2% -$333K
CMG icon
197
Chipotle Mexican Grill
CMG
$55.1B
$14.1M 0.11%
309,200
+36,150
+13% +$1.65M
WELL icon
198
Welltower
WELL
$112B
$14.1M 0.11%
155,951
+2,221
+1% +$200K
NEM icon
199
Newmont
NEM
$83.7B
$14M 0.11%
338,148
+75,790
+29% +$3.14M
LHX icon
200
L3Harris
LHX
$51B
$14M 0.11%
66,383
-8,556
-11% -$1.8M
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