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
COF icon
551
Capital One
COF
$143B
$4.53M 0.04%
47,109
-6,455
-12% -$621K
KIO
552
KKR Income Opportunities Fund
KIO
$516M
$4.53M 0.04%
412,149
+27,236
+7% +$299K
ENTG icon
553
Entegris
ENTG
$12B
$4.49M 0.04%
54,780
-3,335
-6% -$274K
HI icon
554
Hillenbrand
HI
$1.75B
$4.49M 0.04%
94,464
+30,599
+48% +$1.45M
JNPR
555
DELISTED
Juniper Networks
JNPR
$4.49M 0.04%
130,360
+23,088
+22% +$795K
ESI icon
556
Element Solutions
ESI
$6.24B
$4.46M 0.04%
231,007
-44,360
-16% -$857K
NVO icon
557
Novo Nordisk
NVO
$242B
$4.45M 0.04%
55,910
+13,690
+32% +$1.09M
NSA icon
558
National Storage Affiliates Trust
NSA
$2.45B
$4.45M 0.04%
106,407
-12,481
-10% -$521K
GUG
559
Guggenheim Active Allocation Fund
GUG
$531M
$4.43M 0.04%
315,680
– –
GM icon
560
General Motors
GM
$54.6B
$4.39M 0.04%
119,678
-66,393
-36% -$2.44M
APH icon
561
Amphenol
APH
$145B
$4.38M 0.04%
107,182
+54,354
+103% +$2.22M
CAG icon
562
Conagra Brands
CAG
$9.27B
$4.38M 0.04%
116,497
-21,214
-15% -$797K
STX icon
563
Seagate
STX
$41.1B
$4.35M 0.04%
65,859
-3,272
-5% -$216K
EVT icon
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.34M 0.04%
191,979
+4,915
+3% +$111K
ZM icon
565
Zoom
ZM
$25.1B
$4.3M 0.04%
58,203
+3,744
+7% +$276K
MUI
566
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.29M 0.04%
367,688
-258,750
-41% -$3.02M
CUBE icon
567
CubeSmart
CUBE
$9.29B
$4.28M 0.04%
92,669
+37,821
+69% +$1.75M
JD icon
568
JD.com
JD
$47.2B
$4.27M 0.04%
97,276
+17,668
+22% +$775K
CMA icon
569
Comerica
CMA
$8.9B
$4.27M 0.04%
98,240
-1,809
-2% -$78.5K
ZS icon
570
Zscaler
ZS
$43.4B
$4.25M 0.04%
36,418
+6,897
+23% +$806K
PFN
571
PIMCO Income Strategy Fund II
PFN
$712M
$4.25M 0.04%
593,134
+242,111
+69% +$1.74M
NBIX icon
572
Neurocrine Biosciences
NBIX
$14B
$4.24M 0.04%
41,881
-265
-0.6% -$26.8K
COR icon
573
Cencora
COR
$57.4B
$4.22M 0.04%
26,378
-3,933
-13% -$630K
ESAB icon
574
ESAB
ESAB
$6.9B
$4.2M 0.04%
71,156
-4,366
-6% -$258K
FE icon
575
FirstEnergy
FE
$25B
$4.2M 0.04%
104,879
-69,273
-40% -$2.78M
21 22
23
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