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
OHI icon
701
Omega Healthcare
OHI
$12.5B
$3.05M 0.03%
111,306
-29,799
-21% -$817K
PACB icon
702
Pacific Biosciences
PACB
$351M
$3.05M 0.03%
263,384
-17,912
-6% -$207K
JGH icon
703
Nuveen Global High Income Fund
JGH
$315M
$3.02M 0.03%
272,479
+44,549
+20% +$494K
EFA icon
704
iShares MSCI EAFE ETF
EFA
$67.1B
$3M 0.03%
41,967
+4,378
+12% +$313K
ICE icon
705
Intercontinental Exchange
ICE
$99.6B
$3M 0.03%
28,756
-8,555
-23% -$892K
NRG icon
706
NRG Energy
NRG
$31.9B
$3M 0.03%
87,413
-6,717
-7% -$230K
RSG icon
707
Republic Services
RSG
$71.3B
$3M 0.03%
22,159
-9,203
-29% -$1.24M
MOS icon
708
The Mosaic Company
MOS
$10.7B
$2.99M 0.03%
65,133
+6,816
+12% +$313K
HYI
709
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.98M 0.03%
248,584
+55,861
+29% +$669K
CRUS icon
710
Cirrus Logic
CRUS
$6B
$2.97M 0.03%
27,112
-6,386
-19% -$699K
FR icon
711
First Industrial Realty Trust
FR
$6.91B
$2.96M 0.02%
55,574
-6,011
-10% -$320K
MHF
712
Western Asset Municipal High Income Fund
MHF
$160M
$2.94M 0.02%
440,365
+165,664
+60% +$1.1M
CNP icon
713
CenterPoint Energy
CNP
$25B
$2.93M 0.02%
99,489
-34,643
-26% -$1.02M
TAP icon
714
Molson Coors Class B
TAP
$9.57B
$2.92M 0.02%
56,407
-23,558
-29% -$1.22M
PZC
715
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.91M 0.02%
375,446
+17,498
+5% +$136K
GH icon
716
Guardant Health
GH
$6.85B
$2.91M 0.02%
124,062
+7,284
+6% +$171K
DMF
717
DELISTED
BNY Mellon Municipal Income
DMF
$2.9M 0.02%
446,219
+42,307
+10% +$275K
TEL icon
718
TE Connectivity
TEL
$62B
$2.89M 0.02%
22,052
+3,415
+18% +$448K
OTIS icon
719
Otis Worldwide
OTIS
$35B
$2.88M 0.02%
34,098
+116
+0.3% +$9.79K
BC icon
720
Brunswick
BC
$4.26B
$2.87M 0.02%
35,050
+2,226
+7% +$183K
FTF
721
Franklin Limited Duration Income Trust
FTF
$261M
$2.87M 0.02%
464,966
+65,415
+16% +$404K
EHI
722
Western Asset Global High Income Fund
EHI
$201M
$2.87M 0.02%
412,795
+207,424
+101% +$1.44M
TRMB icon
723
Trimble
TRMB
$19.2B
$2.87M 0.02%
54,705
+2,728
+5% +$143K
MTH icon
724
Meritage Homes
MTH
$5.61B
$2.86M 0.02%
49,016
-11,972
-20% -$699K
TCBK icon
725
TriCo Bancshares
TCBK
$1.48B
$2.83M 0.02%
68,052
+27,006
+66% +$1.12M
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