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
RCL icon
776
Royal Caribbean
RCL
$91.4B
$2.44M 0.02%
37,335
+213
+0.6% +$13.9K
OR icon
777
OR Royalties Inc.
OR
$6.76B
$2.42M 0.02%
152,768
+30,953
+25% +$490K
AFT
778
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.39M 0.02%
189,391
-5,873
-3% -$74.2K
FNF icon
779
Fidelity National Financial
FNF
$16.4B
$2.39M 0.02%
68,390
+10,521
+18% +$367K
GPN icon
780
Global Payments
GPN
$20.7B
$2.39M 0.02%
22,686
-3,528
-13% -$371K
CPT icon
781
Camden Property Trust
CPT
$11.7B
$2.38M 0.02%
22,693
-373
-2% -$39.1K
FFA
782
First Trust Enhanced Equity Income Fund
FFA
$429M
$2.38M 0.02%
143,773
-61,602
-30% -$1.02M
APLS icon
783
Apellis Pharmaceuticals
APLS
$3.14B
$2.37M 0.02%
35,992
-12,815
-26% -$845K
WBS icon
784
Webster Financial
WBS
$10.2B
$2.37M 0.02%
60,039
-24,135
-29% -$951K
CF icon
785
CF Industries
CF
$13.9B
$2.35M 0.02%
32,371
+3,817
+13% +$277K
WDC icon
786
Western Digital
WDC
$33.9B
$2.35M 0.02%
82,400
-27,912
-25% -$795K
LSCC icon
787
Lattice Semiconductor
LSCC
$8.82B
$2.33M 0.02%
24,428
+5,623
+30% +$537K
AWF
788
AllianceBernstein Global High Income Fund
AWF
$968M
$2.33M 0.02%
239,960
+126,117
+111% +$1.23M
EXE
789
Expand Energy Corporation Common Stock
EXE
$22.9B
$2.32M 0.02%
30,525
+1,411
+5% +$107K
WRK
790
DELISTED
WestRock Company
WRK
$2.31M 0.02%
75,908
-16,406
-18% -$500K
HMY icon
791
Harmony Gold Mining
HMY
$9.34B
$2.3M 0.02%
561,536
+38,124
+7% +$156K
IJH icon
792
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.28M 0.02%
45,570
– –
EXP icon
793
Eagle Materials
EXP
$7.57B
$2.27M 0.02%
15,502
-4,826
-24% -$708K
IONS icon
794
Ionis Pharmaceuticals
IONS
$10.1B
$2.27M 0.02%
63,563
+1,404
+2% +$50.2K
THG icon
795
Hanover Insurance
THG
$6.45B
$2.27M 0.02%
17,649
+1,936
+12% +$249K
DOX icon
796
Amdocs
DOX
$9.35B
$2.26M 0.02%
23,501
-21,650
-48% -$2.08M
RIG icon
797
Transocean
RIG
$3.11B
$2.25M 0.02%
+354,346
New +$2.25M
PBF icon
798
PBF Energy
PBF
$3.18B
$2.24M 0.02%
51,725
-10,803
-17% -$468K
NE icon
799
Noble Corp
NE
$4.81B
$2.24M 0.02%
56,756
+6,737
+13% +$266K
HYB
800
DELISTED
New America High Income Fund, Inc.
HYB
$2.24M 0.02%
328,365
+32,255
+11% +$220K
30 31
32
33 34