GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$341M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$118B
$13.4M 0.12%
113,387
+4,646
+4% +$548K
FCX icon
202
Freeport-McMoran
FCX
$66.3B
$13.3M 0.12%
349,178
+17,431
+5% +$662K
BTZ icon
203
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$13.3M 0.12%
1,312,570
-553,308
-30% -$5.59M
EEFT icon
204
Euronet Worldwide
EEFT
$3.72B
$13.2M 0.12%
139,751
+95,581
+216% +$9.02M
CCI icon
205
Crown Castle
CCI
$42.3B
$13.2M 0.12%
97,098
-32,076
-25% -$4.35M
ACRO
206
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$13.1M 0.11%
1,317,451
-6,500
-0.5% -$64.4K
CAT icon
207
Caterpillar
CAT
$194B
$13M 0.11%
54,464
+14,664
+37% +$3.51M
IGD
208
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$13M 0.11%
2,406,138
+550,588
+30% +$2.98M
HUM icon
209
Humana
HUM
$37.5B
$13M 0.11%
25,359
-18
-0.1% -$9.22K
PSX icon
210
Phillips 66
PSX
$52.8B
$13M 0.11%
124,596
-4,756
-4% -$495K
K icon
211
Kellanova
K
$27.5B
$12.9M 0.11%
192,363
-16,180
-8% -$1.08M
AMCR icon
212
Amcor
AMCR
$19.2B
$12.8M 0.11%
1,077,083
-236,787
-18% -$2.82M
KNX icon
213
Knight Transportation
KNX
$7.07B
$12.7M 0.11%
242,966
-2,356
-1% -$123K
ADC icon
214
Agree Realty
ADC
$7.96B
$12.7M 0.11%
179,058
+563
+0.3% +$39.9K
CI icon
215
Cigna
CI
$80.2B
$12.7M 0.11%
38,322
-5,655
-13% -$1.87M
SJM icon
216
J.M. Smucker
SJM
$12B
$12.7M 0.11%
79,917
-1,895
-2% -$300K
NEM icon
217
Newmont
NEM
$82.8B
$12.6M 0.11%
267,955
+2,955
+1% +$139K
VKQ icon
218
Invesco Municipal Trust
VKQ
$504M
$12.6M 0.11%
1,275,531
-113,383
-8% -$1.12M
RS icon
219
Reliance Steel & Aluminium
RS
$15.2B
$12.6M 0.11%
62,051
+2,380
+4% +$482K
AVY icon
220
Avery Dennison
AVY
$13B
$12.6M 0.11%
69,392
-21,802
-24% -$3.95M
T icon
221
AT&T
T
$208B
$12.5M 0.11%
677,809
+133,077
+24% +$2.45M
GBAB
222
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$12.5M 0.11%
762,676
+11,615
+2% +$190K
AIG icon
223
American International
AIG
$45.1B
$12.4M 0.11%
196,751
+16,734
+9% +$1.06M
MSM icon
224
MSC Industrial Direct
MSM
$5.03B
$12.4M 0.11%
151,308
-5,118
-3% -$418K
ORLY icon
225
O'Reilly Automotive
ORLY
$88.1B
$12.3M 0.11%
218,130
+2,010
+0.9% +$113K
7 8
9
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