GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$37.1M
2
MSFT icon
Microsoft
MSFT
$36M
3
NVDA icon
NVIDIA
NVDA
$25.7M
4
AMZN icon
Amazon
AMZN
$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.4M
2
FIGS icon
FIGS
FIGS
$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$37B
$13.3M 0.11%
27,382
+2,023
+8% +$982K
TROW icon
202
T Rowe Price
TROW
$23.8B
$13.1M 0.11%
116,455
-6,878
-6% -$777K
WEC icon
203
WEC Energy
WEC
$34.7B
$13.1M 0.11%
138,471
-4,274
-3% -$405K
GPK icon
204
Graphic Packaging
GPK
$6.38B
$13.1M 0.11%
511,976
-19,896
-4% -$507K
RHP icon
205
Ryman Hospitality Properties
RHP
$6.35B
$13M 0.11%
144,990
+6,680
+5% +$599K
GBAB
206
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$13M 0.11%
762,676
– –
CTRE icon
207
CareTrust REIT
CTRE
$7.56B
$12.9M 0.11%
659,964
+145,436
+28% +$2.85M
COP icon
208
ConocoPhillips
COP
$116B
$12.9M 0.11%
129,651
+16,264
+14% +$1.61M
FTNT icon
209
Fortinet
FTNT
$60.4B
$12.9M 0.11%
193,446
+29,359
+18% +$1.95M
BSX icon
210
Boston Scientific
BSX
$159B
$12.8M 0.11%
255,903
-62,249
-20% -$3.11M
PCAR icon
211
PACCAR
PCAR
$52B
$12.7M 0.11%
173,382
+10,833
+7% +$793K
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.11%
61,987
-6,841
-10% -$1.39M
OXY icon
213
Occidental Petroleum
OXY
$45.2B
$12.5M 0.11%
200,342
+27,870
+16% +$1.74M
B
214
Barrick Mining Corporation
B
$48.5B
$12.5M 0.1%
671,129
+189,650
+39% +$3.52M
AOS icon
215
A.O. Smith
AOS
$10.3B
$12.4M 0.1%
180,042
-24,254
-12% -$1.68M
EHC icon
216
Encompass Health
EHC
$12.6B
$12.4M 0.1%
229,857
+5,059
+2% +$274K
CL icon
217
Colgate-Palmolive
CL
$68.8B
$12.4M 0.1%
165,402
+30,193
+22% +$2.27M
ILMN icon
218
Illumina
ILMN
$15.7B
$12.4M 0.1%
54,856
-305
-0.6% -$69K
CDNS icon
219
Cadence Design Systems
CDNS
$95.6B
$12.4M 0.1%
58,889
+5,860
+11% +$1.23M
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$12.3M 0.1%
1,432,962
-89,889
-6% -$772K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.3M 0.1%
243,091
+12,207
+5% +$617K
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$473M
$12.3M 0.1%
761,134
– –
WHR icon
223
Whirlpool
WHR
$5.28B
$12.3M 0.1%
92,887
+19,886
+27% +$2.63M
CSX icon
224
CSX Corp
CSX
$60.6B
$12.3M 0.1%
409,562
+14,738
+4% +$441K
CMBS icon
225
iShares CMBS ETF
CMBS
$466M
$12.3M 0.1%
265,414
-39,433
-13% -$1.82M
7 8
9
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