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
DT icon
726
Dynatrace
DT
$14.8B
$2.83M 0.02%
66,902
-23,466
-26% -$993K
BTA icon
727
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$2.82M 0.02%
283,797
+44,367
+19% +$441K
VAL icon
728
Valaris
VAL
$3.71B
$2.81M 0.02%
43,207
+14,125
+49% +$919K
BGY icon
729
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.81M 0.02%
520,475
-296,383
-36% -$1.6M
PDI icon
730
PIMCO Dynamic Income Fund
PDI
$7.51B
$2.81M 0.02%
155,920
-1,287
-0.8% -$23.2K
DPZ icon
731
Domino's
DPZ
$15.3B
$2.8M 0.02%
8,483
+4,880
+135% +$1.61M
HIX
732
Western Asset High Income Fund II
HIX
$394M
$2.8M 0.02%
575,234
-94,417
-14% -$459K
AKAM icon
733
Akamai
AKAM
$11B
$2.8M 0.02%
35,702
+26,834
+303% +$2.1M
RMD icon
734
ResMed
RMD
$39.6B
$2.78M 0.02%
12,709
+1,752
+16% +$384K
ROP icon
735
Roper Technologies
ROP
$55.2B
$2.77M 0.02%
6,289
+1,380
+28% +$608K
BWG
736
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$2.77M 0.02%
348,046
+66,096
+23% +$526K
SPTL icon
737
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.77M 0.02%
89,687
+28,472
+47% +$879K
IQV icon
738
IQVIA
IQV
$31.8B
$2.76M 0.02%
13,893
+2,898
+26% +$576K
SIRI icon
739
SiriusXM
SIRI
$7.84B
$2.76M 0.02%
69,492
+11,680
+20% +$464K
ALB icon
740
Albemarle
ALB
$8.94B
$2.75M 0.02%
12,463
-7,649
-38% -$1.69M
FFIV icon
741
F5
FFIV
$18.5B
$2.73M 0.02%
18,769
+12,320
+191% +$1.79M
SNX icon
742
TD Synnex
SNX
$12.5B
$2.73M 0.02%
28,218
+6,879
+32% +$666K
BTG icon
743
B2Gold
BTG
$5.94B
$2.73M 0.02%
692,383
+114,297
+20% +$450K
AXNX
744
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.73M 0.02%
49,981
+6,913
+16% +$377K
FHB icon
745
First Hawaiian
FHB
$3.19B
$2.71M 0.02%
131,461
-3,911
-3% -$80.7K
EAD
746
Allspring Income Opportunities Fund
EAD
$419M
$2.7M 0.02%
426,229
+93,590
+28% +$592K
EXAS icon
747
Exact Sciences
EXAS
$10.2B
$2.69M 0.02%
39,658
-13,943
-26% -$945K
CPB icon
748
Campbell Soup
CPB
$9.91B
$2.68M 0.02%
48,720
-47,421
-49% -$2.61M
FMN
749
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$2.68M 0.02%
247,443
+88,059
+55% +$953K
MNP
750
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.67M 0.02%
220,943
+33,286
+18% +$403K
28 29
30
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