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
GATX icon
476
GATX Corp
GATX
$5.99B
$5.64M 0.05%
51,295
+462
+0.9% +$50.8K
BA icon
477
Boeing
BA
$174B
$5.6M 0.05%
26,375
-2,715
-9% -$577K
MQT icon
478
BlackRock MuniYield Quality Fund II
MQT
$219M
$5.55M 0.05%
535,255
+85,186
+19% +$883K
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$5.55M 0.05%
710,510
-223,256
-24% -$1.74M
EBAY icon
480
eBay
EBAY
$42.2B
$5.54M 0.05%
124,792
-33,541
-21% -$1.49M
MAN icon
481
ManpowerGroup
MAN
$1.78B
$5.53M 0.05%
67,033
+1,485
+2% +$123K
MYN icon
482
BlackRock MuniYield New York Quality Fund
MYN
$371M
$5.53M 0.05%
544,337
+81,881
+18% +$831K
RTX icon
483
RTX Corp
RTX
$203B
$5.52M 0.05%
56,386
+1,828
+3% +$179K
WST icon
484
West Pharmaceutical
WST
$18.1B
$5.51M 0.05%
15,908
-214
-1% -$74.1K
SCHZ icon
485
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$5.51M 0.05%
234,924
– –
RF icon
486
Regions Financial
RF
$23.9B
$5.48M 0.05%
295,442
+4,824
+2% +$89.5K
CRWD icon
487
CrowdStrike
CRWD
$106B
$5.48M 0.05%
39,888
+5,025
+14% +$690K
UTHR icon
488
United Therapeutics
UTHR
$18.3B
$5.46M 0.05%
24,401
-581
-2% -$130K
NAN icon
489
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$5.46M 0.05%
494,894
+78,712
+19% +$869K
MHN icon
490
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$5.45M 0.05%
512,427
+78,594
+18% +$836K
ETJ
491
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$5.42M 0.05%
682,206
+11,788
+2% +$93.7K
APLE icon
492
Apple Hospitality REIT
APLE
$2.99B
$5.41M 0.05%
348,764
+15,294
+5% +$237K
VFC icon
493
VF Corp
VFC
$5.95B
$5.41M 0.05%
236,149
+7,481
+3% +$171K
QRVO icon
494
Qorvo
QRVO
$8.53B
$5.41M 0.05%
53,231
-629
-1% -$63.9K
AVK
495
Advent Convertible and Income Fund
AVK
$554M
$5.38M 0.05%
478,389
-56,612
-11% -$637K
ONB icon
496
Old National Bancorp
ONB
$8.74B
$5.38M 0.05%
373,209
+43,100
+13% +$622K
ACP
497
abrdn Income Credit Strategies Fund
ACP
$740M
$5.36M 0.05%
803,040
+307,256
+62% +$2.05M
RVT icon
498
Royce Value Trust
RVT
$1.95B
$5.36M 0.05%
394,710
+12,545
+3% +$170K
EQT icon
499
EQT Corp
EQT
$31.4B
$5.35M 0.05%
167,667
+39,826
+31% +$1.27M
LIVN icon
500
LivaNova
LIVN
$3.21B
$5.35M 0.05%
122,766
+111,770
+1,016% +$4.87M
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