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
MAR icon
276
Marriott International Class A Common Stock
MAR
$71.9B
$10.2M 0.09%
61,560
+8,466
+16% +$1.41M
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.2M 0.09%
123,886
-2,567
-2% -$211K
LDOS icon
278
Leidos
LDOS
$23B
$10.2M 0.09%
110,530
+958
+0.9% +$88.2K
SAIC icon
279
Saic
SAIC
$4.83B
$10.2M 0.09%
94,565
+39
+0% +$4.19K
CTSH icon
280
Cognizant
CTSH
$35.1B
$10.2M 0.09%
166,711
+57,536
+53% +$3.51M
MYD icon
281
BlackRock MuniYield Fund
MYD
$468M
$10.1M 0.08%
935,006
+62,098
+7% +$668K
ABNB icon
282
Airbnb
ABNB
$75.8B
$10M 0.08%
80,593
+15,817
+24% +$1.97M
ARBG
283
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.9M 0.08%
999,157
– –
NMZ icon
284
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$9.86M 0.08%
912,584
+102,948
+13% +$1.11M
NOC icon
285
Northrop Grumman
NOC
$83.2B
$9.85M 0.08%
21,335
-16,565
-44% -$7.65M
WPC icon
286
W.P. Carey
WPC
$14.9B
$9.82M 0.08%
129,485
-1,603
-1% -$122K
XEL icon
287
Xcel Energy
XEL
$43B
$9.72M 0.08%
144,086
-1
-0% -$67
JQC icon
288
Nuveen Credit Strategies Income Fund
JQC
$746M
$9.71M 0.08%
1,899,666
+241,459
+15% +$1.23M
FRME icon
289
First Merchants
FRME
$2.37B
$9.62M 0.08%
291,927
-3,082
-1% -$102K
VMO icon
290
Invesco Municipal Opportunity Trust
VMO
$622M
$9.49M 0.08%
967,624
-785,623
-45% -$7.71M
LIN icon
291
Linde
LIN
$220B
$9.49M 0.08%
26,696
-10,603
-28% -$3.77M
SLV icon
292
iShares Silver Trust
SLV
$20.1B
$9.47M 0.08%
427,992
-20,442
-5% -$452K
SNA icon
293
Snap-on
SNA
$17.1B
$9.46M 0.08%
38,311
-2,291
-6% -$566K
IRDM icon
294
Iridium Communications
IRDM
$2.67B
$9.45M 0.08%
152,560
+2,731
+2% +$169K
CTRA icon
295
Coterra Energy
CTRA
$18.3B
$9.4M 0.08%
383,064
+47,877
+14% +$1.17M
FRA icon
296
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$9.37M 0.08%
801,147
+59,576
+8% +$697K
GLW icon
297
Corning
GLW
$61B
$9.32M 0.08%
264,094
+66,587
+34% +$2.35M
AME icon
298
Ametek
AME
$43.3B
$9.3M 0.08%
63,998
-739
-1% -$107K
ADSK icon
299
Autodesk
ADSK
$69.5B
$9.3M 0.08%
44,668
+3,105
+7% +$646K
CAH icon
300
Cardinal Health
CAH
$35.7B
$9.3M 0.08%
123,118
-72,626
-37% -$5.48M
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