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
IGA
576
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$4.19M 0.04%
490,484
-227,114
-32% -$1.94M
TSM icon
577
TSMC
TSM
$1.35T
$4.19M 0.04%
45,007
+6,599
+17% +$614K
BWA icon
578
BorgWarner
BWA
$9.34B
$4.18M 0.04%
96,779
+45,913
+90% +$1.98M
STC icon
579
Stewart Information Services
STC
$2.04B
$4.18M 0.04%
103,647
+80,890
+355% +$3.26M
ACV
580
Virtus Diversified Income & Convertible Fund
ACV
$244M
$4.18M 0.04%
216,392
-42,916
-17% -$829K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.17M 0.04%
42,901
-5,004
-10% -$487K
ENS icon
582
EnerSys
ENS
$3.92B
$4.16M 0.04%
47,903
-6,651
-12% -$578K
VTN icon
583
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$4.15M 0.03%
396,805
+65,904
+20% +$689K
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
$4.15M 0.03%
709,259
+204,866
+41% +$1.2M
EVR icon
585
Evercore
EVR
$12.8B
$4.15M 0.03%
35,945
-3,783
-10% -$436K
CPK icon
586
Chesapeake Utilities
CPK
$2.91B
$4.14M 0.03%
32,335
+5,710
+21% +$731K
WU icon
587
Western Union
WU
$2.73B
$4.14M 0.03%
370,967
+7,761
+2% +$86.5K
CNC icon
588
Centene
CNC
$15.4B
$4.13M 0.03%
65,324
+11,655
+22% +$737K
PTEN icon
589
Patterson-UTI
PTEN
$2.11B
$4.11M 0.03%
351,294
+43,285
+14% +$506K
FLOT icon
590
iShares Floating Rate Bond ETF
FLOT
$9.06B
$4.1M 0.03%
81,332
-4,530
-5% -$228K
UBSI icon
591
United Bankshares
UBSI
$5.36B
$4.07M 0.03%
115,736
+26,626
+30% +$937K
MVT icon
592
BlackRock MuniVest Fund II
MVT
$222M
$4.07M 0.03%
378,671
-11,767
-3% -$126K
HTD
593
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$4.07M 0.03%
190,845
-3,129
-2% -$66.7K
GHY
594
PGIM Global High Yield Fund
GHY
$547M
$4.05M 0.03%
368,956
+64,554
+21% +$708K
FERG icon
595
Ferguson
FERG
$45B
$4.04M 0.03%
30,242
+18,767
+164% +$2.51M
DMB
596
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$4.02M 0.03%
346,885
+24,870
+8% +$288K
UTG icon
597
Reaves Utility Income Fund
UTG
$3.35B
$4.01M 0.03%
141,433
+8,852
+7% +$251K
PKE icon
598
Park Aerospace
PKE
$377M
$4.01M 0.03%
298,415
-1,579
-0.5% -$21.2K
NSL
599
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.01M 0.03%
870,205
-41,462
-5% -$191K
AWK icon
600
American Water Works
AWK
$27B
$4.01M 0.03%
27,353
-8,719
-24% -$1.28M
22 23
24
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