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
LEN icon
626
Lennar Class A
LEN
$36.3B
$3.64M 0.03%
35,793
+598
+2% +$60.8K
NNN icon
627
NNN REIT
NNN
$8.17B
$3.64M 0.03%
82,371
-6,999
-8% -$309K
BGH
628
Barings Global Short Duration High Yield Fund
BGH
$335M
$3.64M 0.03%
281,892
+40,981
+17% +$529K
SSRM icon
629
SSR Mining
SSRM
$4.62B
$3.63M 0.03%
240,191
+69,445
+41% +$1.05M
HES
630
DELISTED
Hess
HES
$3.63M 0.03%
27,407
+207
+0.8% +$27.4K
GBCI icon
631
Glacier Bancorp
GBCI
$5.8B
$3.62M 0.03%
86,269
-10,037
-10% -$422K
ED icon
632
Consolidated Edison
ED
$35.2B
$3.62M 0.03%
37,868
-11,555
-23% -$1.11M
SSYS icon
633
Stratasys
SSYS
$838M
$3.6M 0.03%
217,705
-4,125
-2% -$68.2K
USA icon
634
Liberty All-Star Equity Fund
USA
$1.94B
$3.59M 0.03%
579,236
+57,800
+11% +$358K
GNTX icon
635
Gentex
GNTX
$6.24B
$3.59M 0.03%
+128,023
New +$3.59M
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.45B
$3.59M 0.03%
315,372
+34,019
+12% +$387K
LUV icon
637
Southwest Airlines
LUV
$16.7B
$3.58M 0.03%
110,019
+2,599
+2% +$84.6K
PDO
638
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$3.57M 0.03%
288,170
+82,819
+40% +$1.03M
ZTR
639
Virtus Total Return Fund
ZTR
$351M
$3.56M 0.03%
549,357
+11,768
+2% +$76.3K
DFS
640
DELISTED
Discover Financial Services
DFS
$3.56M 0.03%
35,989
+1,339
+4% +$132K
TDC icon
641
Teradata
TDC
$2.04B
$3.53M 0.03%
87,730
+2,570
+3% +$104K
CII icon
642
BlackRock Enhanced Captial and Income Fund
CII
$937M
$3.52M 0.03%
196,341
+43,660
+29% +$783K
FHN icon
643
First Horizon
FHN
$11.5B
$3.51M 0.03%
197,313
-19,584
-9% -$348K
NUW icon
644
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$3.5M 0.03%
254,139
+99,636
+64% +$1.37M
CME icon
645
CME Group
CME
$94.6B
$3.48M 0.03%
18,155
-10,275
-36% -$1.97M
ELV icon
646
Elevance Health
ELV
$70.9B
$3.47M 0.03%
7,537
+744
+11% +$342K
PCQ
647
Pimco California Municipal Income Fund
PCQ
$164M
$3.46M 0.03%
342,796
+81,562
+31% +$822K
PARA
648
DELISTED
Paramount Global Class B
PARA
$3.45M 0.03%
154,649
-71,802
-32% -$1.6M
PLXS icon
649
Plexus
PLXS
$3.8B
$3.45M 0.03%
35,337
-785
-2% -$76.6K
ICVT icon
650
iShares Convertible Bond ETF
ICVT
$2.88B
$3.43M 0.03%
47,169
+13,419
+40% +$974K
24 25
26
27 28