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
CL icon
201
Colgate-Palmolive
CL
$68.8B
$14.5M 0.1%
149,065
+24,181
+19% +$2.35M
BIIB icon
202
Biogen
BIIB
$20.6B
$14.5M 0.1%
62,343
-6,707
-10% -$1.55M
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$14.4M 0.1%
1,153,533
+72,227
+7% +$900K
NKE icon
204
Nike
NKE
$109B
$14.4M 0.1%
190,491
-23,655
-11% -$1.78M
FITB icon
205
Fifth Third Bancorp
FITB
$30.2B
$14.3M 0.1%
391,790
+7,982
+2% +$291K
TDY icon
206
Teledyne Technologies
TDY
$25.7B
$14.3M 0.1%
36,785
-4,054
-10% -$1.57M
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.3M 0.1%
278,188
-13,403
-5% -$687K
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$711M
$14.2M 0.1%
1,272,382
+68,060
+6% +$761K
MS icon
209
Morgan Stanley
MS
$236B
$14.2M 0.1%
146,359
-34,713
-19% -$3.37M
GUG
210
Guggenheim Active Allocation Fund
GUG
$533M
$14.2M 0.1%
950,000
– –
PRU icon
211
Prudential Financial
PRU
$37.2B
$14.2M 0.1%
120,760
+20,518
+20% +$2.4M
NEM icon
212
Newmont
NEM
$83.7B
$14.1M 0.1%
336,600
+9,488
+3% +$397K
GLD icon
213
SPDR Gold Trust
GLD
$112B
$13.9M 0.1%
64,765
-3,021
-4% -$650K
EEFT icon
214
Euronet Worldwide
EEFT
$3.74B
$13.9M 0.1%
134,027
-6,085
-4% -$630K
NAC icon
215
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$13.9M 0.1%
1,202,180
+104,842
+10% +$1.21M
MGPI icon
216
MGP Ingredients
MGPI
$622M
$13.8M 0.1%
185,596
+17,927
+11% +$1.33M
BDX icon
217
Becton Dickinson
BDX
$55.1B
$13.8M 0.1%
59,000
+9,644
+20% +$2.25M
GLW icon
218
Corning
GLW
$61B
$13.8M 0.1%
354,583
-5,820
-2% -$226K
NKX icon
219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$13.6M 0.1%
1,085,570
+110,737
+11% +$1.39M
OXY icon
220
Occidental Petroleum
OXY
$45.2B
$13.6M 0.1%
215,106
-27,175
-11% -$1.71M
WELL icon
221
Welltower
WELL
$112B
$13.5M 0.1%
129,294
-12,265
-9% -$1.28M
SPGI icon
222
S&P Global
SPGI
$164B
$13.4M 0.09%
29,955
-6,730
-18% -$3M
PAYX icon
223
Paychex
PAYX
$48.7B
$13.3M 0.09%
112,472
+1,415
+1% +$168K
USB icon
224
US Bancorp
USB
$75.9B
$13.3M 0.09%
335,554
-26,902
-7% -$1.07M
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$13.2M 0.09%
1,150,461
+67,566
+6% +$774K
7 8
9
10 11