GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
+$45.6M
2
AAPL icon
Apple
AAPL
+$41.1M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
FI icon
Fiserv
FI
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
601
Mercury Systems
MRCY
$4.34B
$3.92M 0.03%
113,439
-335
-0.3% -$11.6K
IQV icon
602
IQVIA
IQV
$31.8B
$3.92M 0.03%
17,440
+3,547
+26% +$797K
FE icon
603
FirstEnergy
FE
$25.3B
$3.91M 0.03%
100,542
-4,337
-4% -$169K
MEI icon
604
Methode Electronics
MEI
$287M
$3.9M 0.03%
116,475
-70,017
-38% -$2.35M
CRSP icon
605
CRISPR Therapeutics
CRSP
$5.12B
$3.9M 0.03%
69,465
-5,550
-7% -$312K
ACGL icon
606
Arch Capital
ACGL
$34.4B
$3.89M 0.03%
51,951
+26,833
+107% +$2.01M
AMH icon
607
American Homes 4 Rent
AMH
$12.7B
$3.88M 0.03%
109,396
-6,717
-6% -$238K
ETB
608
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$3.88M 0.03%
278,987
+117,753
+73% +$1.64M
SBSW icon
609
Sibanye-Stillwater
SBSW
$6.17B
$3.86M 0.03%
618,816
+64,694
+12% +$404K
OLED icon
610
Universal Display
OLED
$6.49B
$3.85M 0.03%
26,743
+3,128
+13% +$451K
ICE icon
611
Intercontinental Exchange
ICE
$99.6B
$3.85M 0.03%
34,027
+5,271
+18% +$596K
PTEN icon
612
Patterson-UTI
PTEN
$2.13B
$3.84M 0.03%
320,797
-30,497
-9% -$365K
STC icon
613
Stewart Information Services
STC
$2.09B
$3.83M 0.03%
93,187
-10,460
-10% -$430K
DBX icon
614
Dropbox
DBX
$8.34B
$3.83M 0.03%
143,708
+20,839
+17% +$556K
EVR icon
615
Evercore
EVR
$13.2B
$3.83M 0.03%
31,010
-4,935
-14% -$610K
FHN icon
616
First Horizon
FHN
$11.4B
$3.83M 0.03%
339,430
+142,117
+72% +$1.6M
SON icon
617
Sonoco
SON
$4.71B
$3.82M 0.03%
64,694
-221
-0.3% -$13K
VTN icon
618
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$3.81M 0.03%
372,932
-23,873
-6% -$244K
MUI
619
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.8M 0.03%
332,300
-35,388
-10% -$405K
MTH icon
620
Meritage Homes
MTH
$5.61B
$3.8M 0.03%
53,428
+4,412
+9% +$314K
AZEK
621
DELISTED
The AZEK Co
AZEK
$3.79M 0.03%
125,255
+36,200
+41% +$1.1M
AM icon
622
Antero Midstream
AM
$8.91B
$3.78M 0.03%
325,615
-177,461
-35% -$2.06M
PCQ
623
Pimco California Municipal Income Fund
PCQ
$164M
$3.78M 0.03%
385,379
+42,583
+12% +$417K
AJG icon
624
Arthur J. Gallagher & Co
AJG
$76.2B
$3.77M 0.03%
17,192
-20,540
-54% -$4.51M
OIA icon
625
Invesco Municipal Income Opportunities Trust
OIA
$288M
$3.77M 0.03%
604,679
-121,412
-17% -$758K
23 24
25
26 27