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
HR icon
676
Healthcare Realty
HR
$6.45B
$3.2M 0.03%
165,472
-64,213
-28% -$1.24M
ARGX icon
677
argenx
ARGX
$46.3B
$3.19M 0.03%
8,569
+5,485
+178% +$2.04M
RCS
678
PIMCO Strategic Income Fund
RCS
$342M
$3.19M 0.03%
599,924
-8,810
-1% -$46.9K
PCG icon
679
PG&E
PCG
$34B
$3.19M 0.03%
197,015
-64,657
-25% -$1.05M
PHK
680
PIMCO High Income Fund
PHK
$847M
$3.18M 0.03%
666,398
-77,368
-10% -$369K
TTWO icon
681
Take-Two Interactive
TTWO
$45.4B
$3.17M 0.03%
26,598
+3,837
+17% +$458K
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.17M 0.03%
36,726
-806
-2% -$69.5K
AON icon
683
Aon
AON
$80.2B
$3.17M 0.03%
10,041
-12,758
-56% -$4.02M
KYN icon
684
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$3.17M 0.03%
366,370
+26,784
+8% +$231K
BHK icon
685
BlackRock Core Bond Trust
BHK
$714M
$3.16M 0.03%
291,714
+45,072
+18% +$489K
RIVN icon
686
Rivian
RIVN
$16.3B
$3.16M 0.03%
204,110
+24,918
+14% +$386K
SNV icon
687
Synovus
SNV
$7.18B
$3.14M 0.03%
101,887
-34,868
-25% -$1.07M
STM icon
688
STMicroelectronics
STM
$23.1B
$3.14M 0.03%
58,691
+11,054
+23% +$591K
SSB icon
689
SouthState Bank Corporation
SSB
$10.2B
$3.13M 0.03%
43,986
+186
+0.4% +$13.3K
APA icon
690
APA Corp
APA
$8.17B
$3.11M 0.03%
86,335
+15,203
+21% +$548K
HPE icon
691
Hewlett Packard
HPE
$32.6B
$3.1M 0.03%
194,906
-128,288
-40% -$2.04M
HALO icon
692
Halozyme
HALO
$8.99B
$3.09M 0.03%
80,894
+2,193
+3% +$83.8K
PPG icon
693
PPG Industries
PPG
$25B
$3.09M 0.03%
23,119
-1,662
-7% -$222K
NTLA icon
694
Intellia Therapeutics
NTLA
$1.23B
$3.08M 0.03%
82,768
-3,867
-4% -$144K
STLD icon
695
Steel Dynamics
STLD
$19.2B
$3.08M 0.03%
27,231
-3,726
-12% -$421K
MUSA icon
696
Murphy USA
MUSA
$7.53B
$3.06M 0.03%
11,875
+3,636
+44% +$938K
MOH icon
697
Molina Healthcare
MOH
$9.8B
$3.06M 0.03%
11,440
+3,248
+40% +$869K
EGO icon
698
Eldorado Gold
EGO
$5.7B
$3.06M 0.03%
295,111
+53,462
+22% +$554K
FTI icon
699
TechnipFMC
FTI
$16.4B
$3.06M 0.03%
223,956
+178,548
+393% +$2.44M
HRL icon
700
Hormel Foods
HRL
$13.8B
$3.05M 0.03%
76,576
+3,390
+5% +$135K
26 27
28
29 30