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 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
351
Nasdaq
NDAQ
$54.5B
$7.96M 0.07%
145,577
+6,199
+4% +$339K
DIAX icon
352
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$7.96M 0.07%
542,019
-86,886
-14% -$1.28M
MTSI icon
353
MACOM Technology Solutions
MTSI
$9.7B
$7.95M 0.07%
112,173
+10,169
+10% +$720K
BF.B icon
354
Brown-Forman Class B
BF.B
$13B
$7.95M 0.07%
123,630
+21,962
+22% +$1.41M
PDD icon
355
Pinduoduo
PDD
$177B
$7.93M 0.07%
104,536
+30,060
+40% +$2.28M
ALL icon
356
Allstate
ALL
$52.8B
$7.93M 0.07%
71,596
-9,918
-12% -$1.1M
PGR icon
357
Progressive
PGR
$144B
$7.93M 0.07%
55,431
+12,151
+28% +$1.74M
VGM icon
358
Invesco Trust Investment Grade Municipals
VGM
$535M
$7.9M 0.07%
795,182
-656,553
-45% -$6.53M
ALGN icon
359
Align Technology
ALGN
$9.92B
$7.89M 0.07%
23,627
-143
-0.6% -$47.8K
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$693M
$7.88M 0.07%
400,954
+9,789
+3% +$192K
ASH icon
361
Ashland
ASH
$2.49B
$7.84M 0.07%
76,347
+2,562
+3% +$263K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$7.88B
$7.8M 0.07%
53,325
-1,239
-2% -$181K
INCY icon
363
Incyte
INCY
$16.9B
$7.78M 0.07%
107,708
+4,598
+4% +$332K
MQY icon
364
BlackRock MuniYield Quality Fund
MQY
$820M
$7.76M 0.07%
655,095
-49,750
-7% -$589K
SLAB icon
365
Silicon Laboratories
SLAB
$4.42B
$7.75M 0.07%
44,253
+6,256
+16% +$1.1M
VTRS icon
366
Viatris
VTRS
$12.2B
$7.73M 0.07%
803,127
+3,742
+0.5% +$36K
NKX icon
367
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$7.7M 0.06%
661,368
+85,906
+15% +$1,000K
WTFC icon
368
Wintrust Financial
WTFC
$9.29B
$7.64M 0.06%
104,726
-26,789
-20% -$1.95M
GFS icon
369
GlobalFoundries
GFS
$18.3B
$7.64M 0.06%
105,787
+6,078
+6% +$439K
BXMX icon
370
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$7.63M 0.06%
582,649
-73,455
-11% -$962K
VKQ icon
371
Invesco Municipal Trust
VKQ
$520M
$7.62M 0.06%
768,492
-507,039
-40% -$5.03M
DSKE
372
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.61M 0.06%
984,592
-239
-0% -$1.85K
ADM icon
373
Archer Daniels Midland
ADM
$29.9B
$7.59M 0.06%
95,272
+3,690
+4% +$294K
BFZ icon
374
BlackRock CA Municipal Income Trust
BFZ
$322M
$7.52M 0.06%
643,136
+46,438
+8% +$543K
BXP icon
375
Boston Properties
BXP
$12B
$7.52M 0.06%
138,923
+15,585
+13% +$843K
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