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
LH icon
526
Labcorp
LH
$22.7B
$4.97M 0.04%
25,229
+13,911
+123% +$2.74M
EOG icon
527
EOG Resources
EOG
$65.6B
$4.96M 0.04%
43,230
+2,503
+6% +$287K
IDA icon
528
Idacorp
IDA
$6.76B
$4.94M 0.04%
45,566
+5,074
+13% +$550K
TRN icon
529
Trinity Industries
TRN
$2.28B
$4.93M 0.04%
202,304
+52,225
+35% +$1.27M
WTRG icon
530
Essential Utilities
WTRG
$10.6B
$4.9M 0.04%
112,260
-14,200
-11% -$620K
MPW icon
531
Medical Properties Trust
MPW
$2.78B
$4.85M 0.04%
590,169
+39,812
+7% +$327K
HYT icon
532
BlackRock Corporate High Yield Fund
HYT
$1.53B
$4.84M 0.04%
555,194
-553,786
-50% -$4.83M
AMP icon
533
Ameriprise Financial
AMP
$46.4B
$4.84M 0.04%
15,794
+4,340
+38% +$1.33M
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$285M
$4.82M 0.04%
726,091
-146,306
-17% -$971K
CERT icon
535
Certara
CERT
$1.64B
$4.8M 0.04%
+199,189
New +$4.8M
DDOG icon
536
Datadog
DDOG
$48.5B
$4.78M 0.04%
65,816
+10,546
+19% +$766K
PD icon
537
PagerDuty
PD
$1.49B
$4.78M 0.04%
136,652
+1,197
+0.9% +$41.9K
IEX icon
538
IDEX
IEX
$12.1B
$4.75M 0.04%
20,546
-2
-0% -$462
TEX icon
539
Terex
TEX
$3.45B
$4.71M 0.04%
97,268
-91,125
-48% -$4.41M
AEE icon
540
Ameren
AEE
$26.8B
$4.62M 0.04%
53,497
-11,371
-18% -$982K
KGC icon
541
Kinross Gold
KGC
$27.9B
$4.62M 0.04%
980,261
+268,467
+38% +$1.26M
CE icon
542
Celanese
CE
$4.84B
$4.61M 0.04%
42,380
-11,312
-21% -$1.23M
SBSW icon
543
Sibanye-Stillwater
SBSW
$6.11B
$4.61M 0.04%
554,122
+136,256
+33% +$1.13M
RGLD icon
544
Royal Gold
RGLD
$12.3B
$4.6M 0.04%
35,468
+6,703
+23% +$869K
NWL icon
545
Newell Brands
NWL
$2.54B
$4.59M 0.04%
368,876
+168,834
+84% +$2.1M
EXEL icon
546
Exelixis
EXEL
$10.1B
$4.58M 0.04%
236,005
-371
-0.2% -$7.2K
BK icon
547
Bank of New York Mellon
BK
$73.4B
$4.58M 0.04%
100,780
+9,257
+10% +$421K
VEEV icon
548
Veeva Systems
VEEV
$45B
$4.57M 0.04%
24,884
+2,209
+10% +$406K
ULTA icon
549
Ulta Beauty
ULTA
$23.1B
$4.57M 0.04%
8,381
-1,542
-16% -$841K
FSLR icon
550
First Solar
FSLR
$21.9B
$4.53M 0.04%
20,833
-869
-4% -$189K
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