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
LCID icon
751
Lucid Motors
LCID
$5.92B
$2.67M 0.02%
33,239
+5,135
+18% +$413K
NCV
752
Virtus Convertible & Income Fund
NCV
$341M
$2.67M 0.02%
198,603
-113,765
-36% -$1.53M
KTOS icon
753
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.67M 0.02%
197,810
-20,722
-9% -$279K
CARR icon
754
Carrier Global
CARR
$52.5B
$2.66M 0.02%
58,160
+24,078
+71% +$1.1M
DBX icon
755
Dropbox
DBX
$8.34B
$2.66M 0.02%
122,869
+39,422
+47% +$852K
HIG icon
756
Hartford Financial Services
HIG
$37.3B
$2.64M 0.02%
37,902
-3,625
-9% -$253K
CINF icon
757
Cincinnati Financial
CINF
$24.5B
$2.64M 0.02%
23,545
-18,250
-44% -$2.05M
SRI icon
758
Stoneridge
SRI
$228M
$2.64M 0.02%
141,101
+298
+0.2% +$5.57K
AZO icon
759
AutoZone
AZO
$72.3B
$2.64M 0.02%
1,073
+266
+33% +$654K
ASX icon
760
ASE Group
ASX
$24B
$2.64M 0.02%
330,859
+186,256
+129% +$1.48M
AZTA icon
761
Azenta
AZTA
$1.36B
$2.62M 0.02%
58,606
-6,754
-10% -$301K
GDO
762
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$2.61M 0.02%
205,870
+18,075
+10% +$230K
SLQT icon
763
SelectQuote
SLQT
$361M
$2.61M 0.02%
1,201,881
+1,921
+0.2% +$4.17K
CHX
764
DELISTED
ChampionX
CHX
$2.57M 0.02%
94,672
+21,960
+30% +$596K
USHY icon
765
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.56M 0.02%
72,080
-8,675
-11% -$308K
HTO
766
H2O America Common Stock
HTO
$1.75B
$2.53M 0.02%
33,217
+18,389
+124% +$1.4M
MKC icon
767
McCormick & Company Non-Voting
MKC
$18.5B
$2.53M 0.02%
30,378
-6,976
-19% -$580K
EVG
768
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$2.53M 0.02%
241,872
+17,742
+8% +$185K
JPC icon
769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$2.51M 0.02%
382,212
+45,503
+14% +$299K
HPI
770
John Hancock Preferred Income Fund
HPI
$446M
$2.5M 0.02%
156,336
-4,029
-3% -$64.5K
BEAM icon
771
Beam Therapeutics
BEAM
$2.08B
$2.49M 0.02%
81,238
-6,620
-8% -$203K
EMD
772
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.48M 0.02%
288,181
+12,170
+4% +$105K
KTF
773
DWS Municipal Income Trust
KTF
$364M
$2.46M 0.02%
276,064
-78,700
-22% -$700K
DRI icon
774
Darden Restaurants
DRI
$24.8B
$2.45M 0.02%
15,817
+9,129
+136% +$1.42M
SR icon
775
Spire
SR
$4.49B
$2.44M 0.02%
34,848
-19,645
-36% -$1.38M
29 30
31
32 33