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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.48M 0.06%
68,527
-10,317
-13% -$1.13M
CMS icon
377
CMS Energy
CMS
$21.2B
$7.4M 0.06%
120,615
-23,243
-16% -$1.43M
VCLT icon
378
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$7.4M 0.06%
92,801
-6,795
-7% -$542K
IVT icon
379
InvenTrust Properties
IVT
$2.29B
$7.36M 0.06%
314,389
+88,369
+39% +$2.07M
STZ icon
380
Constellation Brands
STZ
$25.8B
$7.33M 0.06%
32,439
+5,235
+19% +$1.18M
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$7.32M 0.06%
305,841
+43,120
+16% +$1.03M
LVS icon
382
Las Vegas Sands
LVS
$36.9B
$7.32M 0.06%
127,370
-29,665
-19% -$1.7M
CPRT icon
383
Copart
CPRT
$47.1B
$7.29M 0.06%
193,768
+24,894
+15% +$936K
ETY icon
384
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$7.26M 0.06%
621,947
-78,741
-11% -$919K
BLE icon
385
BlackRock Municipal Income Trust II
BLE
$488M
$7.26M 0.06%
676,349
+98,312
+17% +$1.05M
DD icon
386
DuPont de Nemours
DD
$32.6B
$7.25M 0.06%
100,953
-36,986
-27% -$2.65M
MMD
387
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$7.23M 0.06%
416,169
+24,460
+6% +$425K
YUM icon
388
Yum! Brands
YUM
$41.1B
$7.23M 0.06%
54,718
-2,232
-4% -$295K
BAX icon
389
Baxter International
BAX
$12.4B
$7.22M 0.06%
178,056
-16,167
-8% -$656K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$76.7B
$7.22M 0.06%
37,732
-33,857
-47% -$6.48M
UDR icon
391
UDR
UDR
$12.8B
$7.22M 0.06%
175,753
-937
-0.5% -$38.5K
WPM icon
392
Wheaton Precious Metals
WPM
$48.1B
$7.2M 0.06%
149,437
+30,183
+25% +$1.45M
LSI
393
DELISTED
Life Storage, Inc.
LSI
$7.16M 0.06%
54,629
+17,197
+46% +$2.25M
AFB
394
AllianceBernstein National Municipal Income Fund
AFB
$300M
$7.15M 0.06%
653,074
+8,179
+1% +$89.6K
PGTI
395
DELISTED
PGT, Inc.
PGTI
$7.15M 0.06%
284,613
-8,447
-3% -$212K
ON icon
396
ON Semiconductor
ON
$20B
$7.14M 0.06%
86,786
-6,857
-7% -$564K
TCBI icon
397
Texas Capital Bancshares
TCBI
$3.99B
$7.08M 0.06%
144,564
+124
+0.1% +$6.07K
DG icon
398
Dollar General
DG
$23.9B
$7.06M 0.06%
33,532
-6,850
-17% -$1.44M
CHY
399
Calamos Convertible and High Income Fund
CHY
$872M
$7.04M 0.06%
644,283
-102,266
-14% -$1.12M
CHI
400
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$7.01M 0.06%
666,320
-111,632
-14% -$1.17M
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