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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$61.8B
$4M 0.03%
19,986
-831
-4% -$166K
RPRX icon
602
Royalty Pharma
RPRX
$15.6B
$3.99M 0.03%
110,854
-15,761
-12% -$568K
STT icon
603
State Street
STT
$31.5B
$3.99M 0.03%
52,675
+2,294
+5% +$174K
ACN icon
604
Accenture
ACN
$152B
$3.99M 0.03%
13,948
+1,192
+9% +$341K
SON icon
605
Sonoco
SON
$4.54B
$3.96M 0.03%
64,915
-3,956
-6% -$241K
BGX
606
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.96M 0.03%
362,812
+49,353
+16% +$538K
PFG icon
607
Principal Financial Group
PFG
$17.9B
$3.96M 0.03%
53,230
+1,422
+3% +$106K
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.91M 0.03%
137,167
+25,805
+23% +$735K
CHW
609
Calamos Global Dynamic Income Fund
CHW
$475M
$3.9M 0.03%
651,385
-73,981
-10% -$442K
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3.86M 0.03%
239,294
+9,612
+4% +$155K
MAV
611
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.84M 0.03%
467,026
-7,892
-2% -$65K
BYM icon
612
BlackRock Municipal Income Quality Trust
BYM
$284M
$3.8M 0.03%
332,360
+50,907
+18% +$582K
HIO
613
Western Asset High Income Opportunity Fund
HIO
$376M
$3.78M 0.03%
991,037
-356,353
-26% -$1.36M
KR icon
614
Kroger
KR
$45.1B
$3.77M 0.03%
76,276
-22,662
-23% -$1.12M
ISD
615
PGIM High Yield Bond Fund
ISD
$482M
$3.76M 0.03%
308,583
+44,328
+17% +$541K
PAAS icon
616
Pan American Silver
PAAS
$15.2B
$3.73M 0.03%
204,989
+69,208
+51% +$1.26M
JCE icon
617
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.73M 0.03%
302,707
+6,125
+2% +$75.5K
RPM icon
618
RPM International
RPM
$16.1B
$3.68M 0.03%
42,165
-16,427
-28% -$1.43M
ICFI icon
619
ICF International
ICFI
$1.78B
$3.67M 0.03%
33,491
+224
+0.7% +$24.6K
OLED icon
620
Universal Display
OLED
$6.55B
$3.66M 0.03%
23,615
-6,113
-21% -$948K
AOD
621
abrdn Total Dynamic Dividend Fund
AOD
$978M
$3.66M 0.03%
452,975
+22,960
+5% +$186K
AMH icon
622
American Homes 4 Rent
AMH
$12.7B
$3.65M 0.03%
116,113
-2,391
-2% -$75.2K
UGI icon
623
UGI
UGI
$7.38B
$3.65M 0.03%
105,043
-36,433
-26% -$1.27M
COLD icon
624
Americold
COLD
$3.78B
$3.65M 0.03%
128,184
-12,153
-9% -$346K
PDM
625
Piedmont Realty Trust, Inc.
PDM
$1.09B
$3.65M 0.03%
499,318
+146,094
+41% +$1.07M
23 24
25
26 27