GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
Cap. Flow
-$425M
Cap. Flow %
-3.04%
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.4M
2
AAPL icon
Apple
AAPL
$14.1M
3
LVS icon
Las Vegas Sands
LVS
$9.59M
4
XOM icon
Exxon Mobil
XOM
$8.96M
5
ARM icon
Arm
ARM
$8.01M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
4
PXD
Pioneer Natural Resource Co.
PXD
$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.3M

Sector Composition

1 Technology 28.43%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.59%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
176
First Horizon
FHN
$11.3B
$15.6M 0.11%
987,167
+434,852
+79% +$6.86M
EQR icon
177
Equity Residential
EQR
$25.4B
$15.4M 0.11%
221,974
-16,926
-7% -$1.17M
NMZ icon
178
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$15.3M 0.11%
1,416,349
+186,100
+15% +$2.01M
AIG icon
179
American International
AIG
$44.1B
$15.3M 0.11%
205,816
+17,575
+9% +$1.3M
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$15.2M 0.11%
1,862,080
+177,722
+11% +$1.45M
TFC icon
181
Truist Financial
TFC
$60.1B
$15.2M 0.11%
390,602
-29,124
-7% -$1.13M
ETY icon
182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$15.1M 0.11%
1,075,197
+149,994
+16% +$2.11M
CB icon
183
Chubb
CB
$111B
$15.1M 0.11%
59,193
-18,387
-24% -$4.69M
LDOS icon
184
Leidos
LDOS
$22.8B
$15.1M 0.11%
103,291
-981
-0.9% -$143K
ETR icon
185
Entergy
ETR
$39.1B
$15.1M 0.11%
281,452
+8,038
+3% +$430K
ANET icon
186
Arista Networks
ANET
$179B
$15M 0.11%
171,448
+50,196
+41% +$4.4M
CI icon
187
Cigna
CI
$82B
$15M 0.11%
45,257
+619
+1% +$205K
DDOG icon
188
Datadog
DDOG
$46.9B
$14.9M 0.11%
115,108
-670
-0.6% -$86.9K
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$802M
$14.9M 0.11%
1,213,460
+65,816
+6% +$808K
ETV
190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$14.8M 0.11%
1,085,519
+113,275
+12% +$1.55M
SF icon
191
Stifel
SF
$11.6B
$14.8M 0.1%
175,836
-1,722
-1% -$145K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.8M 0.1%
522,268
+16,764
+3% +$474K
SWKS icon
193
Skyworks Solutions
SWKS
$11.2B
$14.7M 0.1%
138,368
+11,452
+9% +$1.22M
ETW
194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$14.7M 0.1%
1,781,622
+66,779
+4% +$552K
NI icon
195
NiSource
NI
$18.7B
$14.7M 0.1%
509,593
+21,427
+4% +$617K
EIX icon
196
Edison International
EIX
$21B
$14.7M 0.1%
204,323
+9,641
+5% +$692K
RS icon
197
Reliance Steel & Aluminium
RS
$15.7B
$14.6M 0.1%
51,258
-9,314
-15% -$2.66M
CPRT icon
198
Copart
CPRT
$45.7B
$14.6M 0.1%
268,690
+4,639
+2% +$251K
ROST icon
199
Ross Stores
ROST
$49.5B
$14.5M 0.1%
100,094
+2,532
+3% +$368K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$13.7B
$14.5M 0.1%
321,050
-12,233
-4% -$553K
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