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
ALKS icon
801
Alkermes
ALKS
$4.45B
$2.23M 0.02%
+79,075
New +$2.23M
FLTR icon
802
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.23M 0.02%
89,205
+6,088
+7% +$152K
AG icon
803
First Majestic Silver
AG
$5.15B
$2.21M 0.02%
307,194
+135,027
+78% +$974K
PODD icon
804
Insulet
PODD
$24.1B
$2.21M 0.02%
6,928
+3,996
+136% +$1.27M
WFRD icon
805
Weatherford International
WFRD
$4.48B
$2.2M 0.02%
37,149
+4,629
+14% +$275K
NTRA icon
806
Natera
NTRA
$23.1B
$2.2M 0.02%
39,690
-15,548
-28% -$863K
BTI icon
807
British American Tobacco
BTI
$123B
$2.19M 0.02%
62,425
+15,961
+34% +$561K
LAKE icon
808
Lakeland Industries
LAKE
$139M
$2.19M 0.02%
150,095
+455
+0.3% +$6.64K
LNG icon
809
Cheniere Energy
LNG
$51.9B
$2.19M 0.02%
13,884
-5,576
-29% -$879K
AMKR icon
810
Amkor Technology
AMKR
$6.29B
$2.18M 0.02%
83,636
+10,418
+14% +$271K
FICO icon
811
Fair Isaac
FICO
$37.1B
$2.17M 0.02%
3,091
-719
-19% -$505K
JSD
812
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.17M 0.02%
185,001
+49,367
+36% +$579K
RIO icon
813
Rio Tinto
RIO
$101B
$2.17M 0.02%
31,587
+4,639
+17% +$318K
DAR icon
814
Darling Ingredients
DAR
$4.97B
$2.17M 0.02%
37,082
-7,874
-18% -$460K
CHD icon
815
Church & Dwight Co
CHD
$22.6B
$2.16M 0.02%
24,405
-5,210
-18% -$461K
NATI
816
DELISTED
National Instruments Corp
NATI
$2.16M 0.02%
41,132
-476
-1% -$24.9K
KMX icon
817
CarMax
KMX
$8.97B
$2.15M 0.02%
33,494
-15,360
-31% -$987K
ROCC
818
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.15M 0.02%
52,628
+38,742
+279% +$1.58M
BKN icon
819
BlackRock Investment Quality Municipal Trust
BKN
$196M
$2.13M 0.02%
176,824
+26,535
+18% +$320K
WSO icon
820
Watsco
WSO
$15.5B
$2.11M 0.02%
6,638
+3,548
+115% +$1.13M
ETB
821
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$2.1M 0.02%
161,234
-167,249
-51% -$2.18M
KRC icon
822
Kilroy Realty
KRC
$5.11B
$2.1M 0.02%
64,899
-10,922
-14% -$354K
AZEK
823
DELISTED
The AZEK Co
AZEK
$2.1M 0.02%
89,055
+61
+0.1% +$1.44K
CRL icon
824
Charles River Laboratories
CRL
$7.52B
$2.09M 0.02%
10,338
+1,394
+16% +$281K
OGS icon
825
ONE Gas
OGS
$4.55B
$2.08M 0.02%
26,251
+598
+2% +$47.4K
31 32
33
34 35