GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
+$758M
Cap. Flow %
6.14%
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.2M
2
MSFT icon
Microsoft
MSFT
$79.4M
3
AAPL icon
Apple
AAPL
$63M
4
AMZN icon
Amazon
AMZN
$48.6M
5
AVGO icon
Broadcom
AVGO
$38.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.2M
2
LIN icon
Linde
LIN
$37.7M
3
ASML icon
ASML
ASML
$15.8M
4
IBM icon
IBM
IBM
$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$13.4M 0.11%
1,225,851
+88,867
+8% +$970K
VMO icon
202
Invesco Municipal Opportunity Trust
VMO
$622M
$13.4M 0.11%
1,456,238
+281,166
+24% +$2.58M
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$13.3M 0.11%
1,655,758
+204,635
+14% +$1.64M
EMR icon
204
Emerson Electric
EMR
$74.6B
$13.1M 0.1%
97,893
-8,915
-8% -$1.19M
TFC icon
205
Truist Financial
TFC
$60B
$12.5M 0.1%
289,885
+1,727
+0.6% +$74.2K
BKT icon
206
BlackRock Income Trust
BKT
$286M
$12.4M 0.1%
1,053,326
+112,201
+12% +$1.32M
GLW icon
207
Corning
GLW
$61B
$12.4M 0.1%
235,076
-8,184
-3% -$430K
ACP
208
abrdn Income Credit Strategies Fund
ACP
$740M
$12M 0.1%
2,040,306
+483,286
+31% +$2.85M
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$592M
$12M 0.1%
1,073,824
+6,333
+0.6% +$70.9K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.58B
$12M 0.1%
633,263
+61,939
+11% +$1.17M
MO icon
211
Altria Group
MO
$112B
$11.9M 0.09%
203,738
+3,535
+2% +$207K
SPOT icon
212
Spotify
SPOT
$146B
$11.9M 0.09%
15,558
-1,127
-7% -$865K
RF icon
213
Regions Financial
RF
$24.1B
$11.9M 0.09%
507,344
-4,740
-0.9% -$111K
FANG icon
214
Diamondback Energy
FANG
$40.2B
$11.8M 0.09%
86,034
+9,515
+12% +$1.31M
TTWO icon
215
Take-Two Interactive
TTWO
$44.2B
$11.8M 0.09%
48,548
+11,157
+30% +$2.71M
BRO icon
216
Brown & Brown
BRO
$31.3B
$11.8M 0.09%
106,187
-20,532
-16% -$2.28M
BLW icon
217
BlackRock Limited Duration Income Trust
BLW
$548M
$11.7M 0.09%
825,295
+64,467
+8% +$914K
FITB icon
218
Fifth Third Bancorp
FITB
$30.2B
$11.7M 0.09%
283,941
-6,505
-2% -$268K
BOE icon
219
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$11.7M 0.09%
1,027,433
+187,790
+22% +$2.13M
BKR icon
220
Baker Hughes
BKR
$44.9B
$11.7M 0.09%
304,073
+75,853
+33% +$2.91M
NXP icon
221
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$11.6M 0.09%
822,807
+193,000
+31% +$2.71M
CL icon
222
Colgate-Palmolive
CL
$68.8B
$11.5M 0.09%
126,272
-1,917
-1% -$174K
IDXX icon
223
Idexx Laboratories
IDXX
$51.4B
$11.4M 0.09%
21,169
+3,577
+20% +$1.92M
EA icon
224
Electronic Arts
EA
$42.2B
$11.2M 0.09%
70,162
+10,368
+17% +$1.66M
BGX
225
Blackstone Long-Short Credit Income Fund
BGX
$160M
$11.2M 0.09%
901,070
+163,743
+22% +$2.03M
7 8
9
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