GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
+$45.6M
2
AAPL icon
Apple
AAPL
+$41.1M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
FI icon
Fiserv
FI
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
776
DELISTED
Paramount Global Class B
PARA
$2.37M 0.02%
148,655
-5,994
-4% -$95.4K
RITM icon
777
Rithm Capital
RITM
$6.57B
$2.36M 0.02%
252,665
-4,634
-2% -$43.3K
MAS icon
778
Masco
MAS
$15.5B
$2.35M 0.02%
41,037
+819
+2% +$47K
SLQT icon
779
SelectQuote
SLQT
$356M
$2.34M 0.02%
1,201,903
+22
+0% +$43
FLTR icon
780
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.34M 0.02%
92,752
+3,547
+4% +$89.6K
PBF icon
781
PBF Energy
PBF
$3.19B
$2.34M 0.02%
57,074
+5,349
+10% +$219K
NATI
782
DELISTED
National Instruments Corp
NATI
$2.33M 0.02%
40,668
-464
-1% -$26.6K
AWF
783
AllianceBernstein Global High Income Fund
AWF
$966M
$2.33M 0.02%
234,131
-5,829
-2% -$58.1K
NRG icon
784
NRG Energy
NRG
$31.6B
$2.33M 0.02%
62,366
-25,047
-29% -$937K
OHI icon
785
Omega Healthcare
OHI
$12.6B
$2.33M 0.02%
75,773
-35,533
-32% -$1.09M
NTR icon
786
Nutrien
NTR
$27.8B
$2.33M 0.02%
39,359
+13,856
+54% +$819K
KTF
787
DWS Municipal Income Trust
KTF
$361M
$2.32M 0.02%
269,823
-6,241
-2% -$53.7K
AKAM icon
788
Akamai
AKAM
$11.1B
$2.32M 0.02%
25,831
-9,871
-28% -$887K
HMY icon
789
Harmony Gold Mining
HMY
$9.3B
$2.32M 0.02%
551,793
-9,743
-2% -$40.9K
FICO icon
790
Fair Isaac
FICO
$36.9B
$2.31M 0.02%
2,859
-232
-8% -$188K
BGY icon
791
BlackRock Enhanced International Dividend Trust
BGY
$528M
$2.31M 0.02%
424,777
-95,698
-18% -$521K
JBL icon
792
Jabil
JBL
$23B
$2.31M 0.02%
21,401
+13,567
+173% +$1.46M
CFG icon
793
Citizens Financial Group
CFG
$22.4B
$2.29M 0.02%
87,808
-18,581
-17% -$485K
POWI icon
794
Power Integrations
POWI
$2.47B
$2.29M 0.02%
24,145
-36,909
-60% -$3.49M
CIVI icon
795
Civitas Resources
CIVI
$3.06B
$2.28M 0.02%
32,937
+5,600
+20% +$388K
OR icon
796
OR Royalties Inc.
OR
$6.74B
$2.28M 0.02%
148,622
-4,146
-3% -$63.7K
HYB
797
DELISTED
New America High Income Fund, Inc.
HYB
$2.28M 0.02%
343,220
+14,855
+5% +$98.8K
DOX icon
798
Amdocs
DOX
$9.36B
$2.28M 0.02%
23,049
-452
-2% -$44.7K
NSA icon
799
National Storage Affiliates Trust
NSA
$2.46B
$2.27M 0.02%
65,248
-41,159
-39% -$1.43M
CRUS icon
800
Cirrus Logic
CRUS
$6B
$2.27M 0.02%
27,981
+869
+3% +$70.4K
30 31
32
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