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
AEIS icon
401
Advanced Energy
AEIS
$5.84B
$7.01M 0.06%
71,499
-159
-0.2% -$15.6K
DLTR icon
402
Dollar Tree
DLTR
$19.6B
$6.97M 0.06%
48,582
+6,423
+15% +$922K
CCD
403
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$6.96M 0.06%
326,857
-27,147
-8% -$578K
BLW icon
404
BlackRock Limited Duration Income Trust
BLW
$547M
$6.91M 0.06%
526,896
+23,451
+5% +$307K
ZBH icon
405
Zimmer Biomet
ZBH
$20.6B
$6.89M 0.06%
53,322
-1,015
-2% -$131K
PEG icon
406
Public Service Enterprise Group
PEG
$39.9B
$6.88M 0.06%
110,168
+8,719
+9% +$545K
DAL icon
407
Delta Air Lines
DAL
$39.6B
$6.84M 0.06%
195,953
-9,699
-5% -$339K
BTZ icon
408
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$6.84M 0.06%
664,447
-648,123
-49% -$6.67M
GPC icon
409
Genuine Parts
GPC
$19.3B
$6.8M 0.06%
40,671
-8,801
-18% -$1.47M
AES icon
410
AES
AES
$9.06B
$6.8M 0.06%
282,466
+24,704
+10% +$595K
PKG icon
411
Packaging Corp of America
PKG
$19.3B
$6.73M 0.06%
48,452
+12,848
+36% +$1.78M
ANSS
412
DELISTED
Ansys
ANSS
$6.72M 0.06%
20,189
+2,019
+11% +$672K
NLY icon
413
Annaly Capital Management
NLY
$14.3B
$6.7M 0.06%
350,781
+7,847
+2% +$150K
CENTA icon
414
Central Garden & Pet Class A
CENTA
$2.14B
$6.7M 0.06%
214,335
+269
+0.1% +$8.41K
ALK icon
415
Alaska Air
ALK
$7.18B
$6.69M 0.06%
159,482
-11,278
-7% -$473K
GFI icon
416
Gold Fields
GFI
$32B
$6.64M 0.06%
498,275
+113,836
+30% +$1.52M
ITGR icon
417
Integer Holdings
ITGR
$3.7B
$6.6M 0.06%
85,204
+24
+0% +$1.86K
EFR
418
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$6.6M 0.06%
582,777
+15,286
+3% +$173K
AXS icon
419
AXIS Capital
AXS
$7.58B
$6.58M 0.06%
120,756
+277
+0.2% +$15.1K
PHM icon
420
Pultegroup
PHM
$27B
$6.58M 0.06%
112,900
+36,180
+47% +$2.11M
BGT icon
421
BlackRock Floating Rate Income Trust
BGT
$344M
$6.56M 0.06%
584,827
+34,225
+6% +$384K
ETR icon
422
Entergy
ETR
$38.8B
$6.52M 0.05%
121,034
+9,744
+9% +$525K
NTST
423
NETSTREIT Corp
NTST
$1.75B
$6.52M 0.05%
356,424
-157,456
-31% -$2.88M
SCHW icon
424
Charles Schwab
SCHW
$170B
$6.5M 0.05%
124,100
+5,750
+5% +$301K
HAL icon
425
Halliburton
HAL
$18.5B
$6.5M 0.05%
205,425
+46,509
+29% +$1.47M
15 16
17
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