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
LEG icon
501
Leggett & Platt
LEG
$1.35B
$5.34M 0.05%
167,632
-41,542
-20% -$1.32M
ELS icon
502
Equity Lifestyle Properties
ELS
$11.7B
$5.33M 0.04%
79,417
-3,822
-5% -$257K
HUBB icon
503
Hubbell
HUBB
$23.5B
$5.32M 0.04%
21,856
-3,809
-15% -$927K
HBAN icon
504
Huntington Bancshares
HBAN
$25.8B
$5.29M 0.04%
472,695
+124,291
+36% +$1.39M
FIS icon
505
Fidelity National Information Services
FIS
$34.7B
$5.29M 0.04%
97,425
+14,357
+17% +$780K
AM icon
506
Antero Midstream
AM
$8.79B
$5.28M 0.04%
503,076
+5,455
+1% +$57.2K
EOT
507
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$5.27M 0.04%
298,061
+81,071
+37% +$1.43M
DSM
508
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$5.24M 0.04%
872,249
+42,132
+5% +$253K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.23M 0.04%
52,729
+15,363
+41% +$1.52M
ESS icon
510
Essex Property Trust
ESS
$17B
$5.2M 0.04%
24,849
-327
-1% -$68.4K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$5.19M 0.04%
216,792
+6,278
+3% +$150K
BNY icon
512
BlackRock New York Municipal Income Trust
BNY
$242M
$5.17M 0.04%
497,075
+73,563
+17% +$765K
F icon
513
Ford
F
$45.5B
$5.17M 0.04%
410,239
-57,082
-12% -$719K
POWI icon
514
Power Integrations
POWI
$2.5B
$5.17M 0.04%
61,054
+5,042
+9% +$427K
FCT
515
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$5.11M 0.04%
513,543
-83,865
-14% -$834K
MCK icon
516
McKesson
MCK
$87.8B
$5.09M 0.04%
14,292
-4,469
-24% -$1.59M
ARDC
517
Are Dynamic Credit Allocation Fund
ARDC
$353M
$5.08M 0.04%
424,492
-427,839
-50% -$5.12M
COHR icon
518
Coherent
COHR
$16.1B
$5.08M 0.04%
133,300
+62,192
+87% +$2.37M
DOV icon
519
Dover
DOV
$24.1B
$5.05M 0.04%
33,262
+13,026
+64% +$1.98M
AGI icon
520
Alamos Gold
AGI
$13.9B
$5.05M 0.04%
413,222
+97,984
+31% +$1.2M
VRSN icon
521
VeriSign
VRSN
$26.5B
$5.05M 0.04%
23,887
+7,277
+44% +$1.54M
PMF
522
DELISTED
PIMCO Municipal Income Fund
PMF
$5.02M 0.04%
504,291
-15,465
-3% -$154K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$4.54B
$5M 0.04%
435,112
+65,767
+18% +$756K
FNV icon
524
Franco-Nevada
FNV
$38.3B
$5M 0.04%
34,318
-5,425
-14% -$791K
MSI icon
525
Motorola Solutions
MSI
$80.3B
$4.99M 0.04%
17,423
+1,449
+9% +$415K
19 20
21
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