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
MUC icon
451
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$6.03M 0.05%
545,195
-98,591
-15% -$1.09M
PMX
452
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.01M 0.05%
723,472
+16,967
+2% +$141K
SPGI icon
453
S&P Global
SPGI
$165B
$5.98M 0.05%
17,349
+5,481
+46% +$1.89M
FAST icon
454
Fastenal
FAST
$54.8B
$5.98M 0.05%
221,690
+27,754
+14% +$749K
SBAC icon
455
SBA Communications
SBAC
$20.6B
$5.97M 0.05%
22,859
+1,126
+5% +$294K
HWC icon
456
Hancock Whitney
HWC
$5.37B
$5.96M 0.05%
163,830
+16,957
+12% +$617K
UCB
457
United Community Banks, Inc.
UCB
$3.97B
$5.94M 0.05%
211,113
-42,445
-17% -$1.19M
PPL icon
458
PPL Corp
PPL
$26.3B
$5.93M 0.05%
213,276
-83,662
-28% -$2.32M
SEDG icon
459
SolarEdge
SEDG
$1.75B
$5.91M 0.05%
19,440
+2,434
+14% +$740K
CSGP icon
460
CoStar Group
CSGP
$36.5B
$5.88M 0.05%
85,428
+14,928
+21% +$1.03M
MCO icon
461
Moody's
MCO
$91B
$5.88M 0.05%
19,209
+35
+0.2% +$10.7K
VKI icon
462
Invesco Advantage Municipal Income Trust II
VKI
$383M
$5.84M 0.05%
655,452
-457,768
-41% -$4.08M
NTAP icon
463
NetApp
NTAP
$24.6B
$5.82M 0.05%
91,092
+10,787
+13% +$689K
MRCY icon
464
Mercury Systems
MRCY
$4.28B
$5.82M 0.05%
113,774
-18,428
-14% -$942K
SCCO icon
465
Southern Copper
SCCO
$82.4B
$5.81M 0.05%
79,961
+1,531
+2% +$111K
ANET icon
466
Arista Networks
ANET
$189B
$5.78M 0.05%
137,692
+38,828
+39% +$1.63M
CMG icon
467
Chipotle Mexican Grill
CMG
$52B
$5.76M 0.05%
168,600
+34,600
+26% +$1.18M
FAF icon
468
First American
FAF
$6.66B
$5.75M 0.05%
103,346
-2,840
-3% -$158K
LNT icon
469
Alliant Energy
LNT
$16.4B
$5.74M 0.05%
107,458
-51,037
-32% -$2.73M
LEO
470
BNY Mellon Strategic Municipals
LEO
$382M
$5.72M 0.05%
916,879
-398,993
-30% -$2.49M
BAB icon
471
Invesco Taxable Municipal Bond ETF
BAB
$923M
$5.71M 0.05%
212,603
-27,637
-12% -$743K
SYK icon
472
Stryker
SYK
$147B
$5.7M 0.05%
19,960
+248
+1% +$70.8K
JRO
473
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.66M 0.05%
706,169
+27,846
+4% +$223K
BBY icon
474
Best Buy
BBY
$16.1B
$5.65M 0.05%
72,235
+57
+0.1% +$4.46K
NRK icon
475
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$5.65M 0.05%
534,332
+75,442
+16% +$797K
17 18
19
20 21