GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
+$758M
Cap. Flow %
6.14%
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
MSFT icon
Microsoft
MSFT
+$79.4M
3
AAPL icon
Apple
AAPL
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
LIN icon
Linde
LIN
+$37.7M
3
ASML icon
ASML
ASML
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
676
Kellanova
K
$27.6B
$1.81M 0.01%
22,791
+4,866
+27% +$387K
PAI
677
Western Asset Investment Grade Income Fund
PAI
$121M
$1.81M 0.01%
139,180
-27,203
-16% -$353K
NVO icon
678
Novo Nordisk
NVO
$241B
$1.8M 0.01%
26,134
-1,776
-6% -$123K
STT icon
679
State Street
STT
$31.8B
$1.79M 0.01%
16,857
+1,772
+12% +$188K
OKTA icon
680
Okta
OKTA
$16.5B
$1.79M 0.01%
17,913
+7,703
+75% +$770K
LH icon
681
Labcorp
LH
$23.1B
$1.76M 0.01%
6,718
+48
+0.7% +$12.6K
PGP
682
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$1.76M 0.01%
212,687
-3,412
-2% -$28.3K
BABA icon
683
Alibaba
BABA
$351B
$1.74M 0.01%
15,350
+8,256
+116% +$936K
CTRA icon
684
Coterra Energy
CTRA
$18.2B
$1.73M 0.01%
68,159
-5,287
-7% -$134K
EVG
685
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.73M 0.01%
156,778
+68,924
+78% +$760K
GEN icon
686
Gen Digital
GEN
$18.1B
$1.73M 0.01%
58,798
+2,366
+4% +$69.6K
ARGX icon
687
argenx
ARGX
$46.9B
$1.73M 0.01%
3,131
-274
-8% -$151K
ASML icon
688
ASML
ASML
$317B
$1.72M 0.01%
2,149
-19,705
-90% -$15.8M
FR icon
689
First Industrial Realty Trust
FR
$6.79B
$1.72M 0.01%
35,711
+8,183
+30% +$394K
THG icon
690
Hanover Insurance
THG
$6.41B
$1.71M 0.01%
10,069
+1,936
+24% +$329K
SA
691
Seabridge Gold
SA
$1.78B
$1.71M 0.01%
117,468
+8,605
+8% +$125K
STAG icon
692
STAG Industrial
STAG
$6.75B
$1.7M 0.01%
46,984
+6,838
+17% +$248K
PBR icon
693
Petrobras
PBR
$79.5B
$1.7M 0.01%
136,051
+13,869
+11% +$174K
TPR icon
694
Tapestry
TPR
$21.9B
$1.7M 0.01%
19,345
-3,299
-15% -$290K
POOL icon
695
Pool Corp
POOL
$12B
$1.69M 0.01%
5,806
-29
-0.5% -$8.45K
PGX icon
696
Invesco Preferred ETF
PGX
$3.95B
$1.69M 0.01%
151,817
+7,995
+6% +$89K
NTAP icon
697
NetApp
NTAP
$24.6B
$1.69M 0.01%
15,852
-393
-2% -$41.9K
JAAA icon
698
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.69M 0.01%
33,270
+8,109
+32% +$412K
MRNA icon
699
Moderna
MRNA
$9.52B
$1.68M 0.01%
61,050
+6,022
+11% +$166K
AGNC icon
700
AGNC Investment
AGNC
$10.8B
$1.68M 0.01%
183,035
+60,675
+50% +$558K
26 27
28
29 30