GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$146M
Cap. Flow
-$622M
Cap. Flow %
-4.4%
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$186M
2
ESS icon
Essex Property Trust
ESS
$9.04M
3
STAG icon
STAG Industrial
STAG
$8.27M
4
WELL icon
Welltower
WELL
$6.88M
5
PK icon
Park Hotels & Resorts
PK
$6.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$56.7M
2
AAPL icon
Apple
AAPL
$44.6M
3
MSFT icon
Microsoft
MSFT
$41M
4
AVGO icon
Broadcom
AVGO
$27.2M
5
META icon
Meta Platforms (Facebook)
META
$21.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.46%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$14.6M 0.1%
997,749
-77,448
-7% -$1.13M
USB icon
202
US Bancorp
USB
$75.9B
$14.5M 0.1%
316,453
-19,101
-6% -$873K
TFC icon
203
Truist Financial
TFC
$60B
$14.3M 0.1%
334,962
-55,640
-14% -$2.38M
BDX icon
204
Becton Dickinson
BDX
$55.1B
$14.3M 0.1%
59,268
+268
+0.5% +$64.6K
ABT icon
205
Abbott
ABT
$231B
$14.2M 0.1%
124,704
-26,691
-18% -$3.04M
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.1M 0.1%
480,979
-41,289
-8% -$1.21M
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.82B
$14.1M 0.1%
1,567,532
+226,986
+17% +$2.05M
B
208
Barrick Mining Corporation
B
$48.5B
$14.1M 0.1%
709,589
+17,045
+2% +$339K
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$592M
$14.1M 0.1%
1,112,948
+48,400
+5% +$612K
STAG icon
210
STAG Industrial
STAG
$6.9B
$14M 0.1%
357,126
+211,604
+145% +$8.27M
ON icon
211
ON Semiconductor
ON
$20.1B
$13.9M 0.1%
190,854
-672
-0.4% -$48.8K
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$13.7M 0.1%
1,215,036
+235,207
+24% +$2.65M
LMT icon
213
Lockheed Martin
LMT
$108B
$13.7M 0.1%
23,387
-14,258
-38% -$8.33M
DDOG icon
214
Datadog
DDOG
$47.5B
$13.7M 0.1%
118,762
+3,654
+3% +$420K
RS icon
215
Reliance Steel & Aluminium
RS
$15.7B
$13.7M 0.1%
47,225
-4,033
-8% -$1.17M
MUA icon
216
BlackRock MuniAssets Fund
MUA
$429M
$13.6M 0.1%
1,098,178
+96,551
+10% +$1.2M
MGPI icon
217
MGP Ingredients
MGPI
$622M
$13.5M 0.09%
162,569
-23,027
-12% -$1.92M
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$13.5M 0.09%
1,130,400
-20,061
-2% -$240K
GBAB
219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$13.5M 0.09%
768,984
– –
AIZ icon
220
Assurant
AIZ
$10.7B
$13.5M 0.09%
67,960
-5,186
-7% -$1.03M
FAST icon
221
Fastenal
FAST
$55.1B
$13.4M 0.09%
375,342
+30,678
+9% +$1.1M
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.4M 0.09%
136,964
-2,606
-2% -$255K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$13.3M 0.09%
128,240
-20,825
-14% -$2.16M
CTSH icon
224
Cognizant
CTSH
$35.1B
$13.2M 0.09%
171,141
-22,457
-12% -$1.73M
EIM
225
Eaton Vance Municipal Bond Fund
EIM
$553M
$13.2M 0.09%
1,223,210
+95,493
+8% +$1.03M
7 8
9
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