GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$2.12B
Cap. Flow
+$497M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
811
Reduced
942
Closed
131

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$236M
2
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
$42.4M
3
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
$30.1M
4
TEAM icon
Atlassian
TEAM
$11.9M
5
COST icon
Costco
COST
$9.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8M
2
AAPL icon
Apple
AAPL
$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
MSFT icon
Microsoft
MSFT
$10.3M
5
SMCI icon
Super Micro Computer
SMCI
$10.2M

Sector Composition

1 Technology 17.21%
2 Financials 11.79%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
201
DELISTED
PARSLEY ENERGY INC
PE
$15.4M 0.1%
1,086,031
+3,469
+0.3% +$49.3K
CERN
202
DELISTED
Cerner Corp
CERN
$15.4M 0.1%
196,378
-2,711
-1% -$213K
MRNA icon
203
Moderna
MRNA
$9.78B
$15.4M 0.1%
147,360
-26,563
-15% -$2.78M
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 0.1%
1,462,997
+4,671
+0.3% +$49K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.7B
$15.3M 0.1%
192,675
-13,001
-6% -$1.03M
ES icon
206
Eversource Energy
ES
$23.6B
$15.3M 0.1%
176,670
-39,160
-18% -$3.39M
PRU icon
207
Prudential Financial
PRU
$37.2B
$15.3M 0.1%
195,366
+14,012
+8% +$1.09M
RTX icon
208
RTX Corp
RTX
$211B
$15.2M 0.1%
211,928
+10,674
+5% +$763K
EW icon
209
Edwards Lifesciences
EW
$47.5B
$15M 0.09%
164,909
-2,331
-1% -$213K
HUN icon
210
Huntsman Corp
HUN
$1.95B
$15M 0.09%
597,833
+6,103
+1% +$153K
INCY icon
211
Incyte
INCY
$16.9B
$15M 0.09%
172,523
-4,845
-3% -$421K
ALGN icon
212
Align Technology
ALGN
$10.1B
$15M 0.09%
28,067
+2,113
+8% +$1.13M
EIX icon
213
Edison International
EIX
$21B
$15M 0.09%
238,446
+64,572
+37% +$4.06M
SWK icon
214
Stanley Black & Decker
SWK
$12.1B
$14.9M 0.09%
83,677
+2,423
+3% +$433K
ABT icon
215
Abbott
ABT
$231B
$14.8M 0.09%
135,615
-7,134
-5% -$781K
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$14.8M 0.09%
29,577
+4,352
+17% +$2.18M
FCX icon
217
Freeport-McMoran
FCX
$66.5B
$14.8M 0.09%
567,614
+8,451
+2% +$220K
ARDC
218
Are Dynamic Credit Allocation Fund
ARDC
$353M
$14.8M 0.09%
1,032,656
+54,590
+6% +$780K
NUE icon
219
Nucor
NUE
$33.8B
$14.7M 0.09%
275,803
-7,362
-3% -$392K
BIDU icon
220
Baidu
BIDU
$35.1B
$14.6M 0.09%
67,351
+1,576
+2% +$341K
D icon
221
Dominion Energy
D
$49.7B
$14.6M 0.09%
193,588
+5,282
+3% +$397K
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
$14.6M 0.09%
249,687
-5,335
-2% -$311K
SPLK
223
DELISTED
Splunk Inc
SPLK
$14.5M 0.09%
85,390
+5,592
+7% +$950K
B
224
Barrick Mining Corporation
B
$48.5B
$14.4M 0.09%
634,056
+156,322
+33% +$3.56M
MS icon
225
Morgan Stanley
MS
$236B
$14.4M 0.09%
210,164
+23,326
+12% +$1.6M
7 8
9
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