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
SEE icon
826
Sealed Air
SEE
$4.99B
$2.07M 0.02%
45,180
-6,834
-13% -$314K
PFF icon
827
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.07M 0.02%
66,259
-21,624
-25% -$675K
TENB icon
828
Tenable Holdings
TENB
$3.62B
$2.06M 0.02%
43,414
-66,117
-60% -$3.14M
VMC icon
829
Vulcan Materials
VMC
$39B
$2.06M 0.02%
12,012
+375
+3% +$64.3K
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
$2.06M 0.02%
32,093
-8,382
-21% -$538K
SJNK icon
831
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.06M 0.02%
82,918
+12,877
+18% +$320K
BNTX icon
832
BioNTech
BNTX
$23.3B
$2.06M 0.02%
16,528
+1,247
+8% +$155K
RITM icon
833
Rithm Capital
RITM
$6.57B
$2.06M 0.02%
257,299
+29,422
+13% +$235K
IEF icon
834
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.05M 0.02%
20,726
– –
VGI
835
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.05M 0.02%
264,644
-11,780
-4% -$91.3K
TTE icon
836
TotalEnergies
TTE
$133B
$2.04M 0.02%
34,630
+6,398
+23% +$378K
SXT icon
837
Sensient Technologies
SXT
$4.52B
$2.04M 0.02%
26,673
-2,458
-8% -$188K
TRNO icon
838
Terreno Realty
TRNO
$6.05B
$2.03M 0.02%
31,470
-25,713
-45% -$1.66M
FSD
839
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.03M 0.02%
178,722
+12,129
+7% +$138K
NXC icon
840
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$2.03M 0.02%
150,337
+11,319
+8% +$152K
MDC
841
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.02%
52,059
+31,821
+157% +$1.24M
HPQ icon
842
HP
HPQ
$26.1B
$2.01M 0.02%
68,598
-46,468
-40% -$1.36M
MAS icon
843
Masco
MAS
$15.4B
$2M 0.02%
40,218
+10,586
+36% +$526K
EGP icon
844
EastGroup Properties
EGP
$8.9B
$1.99M 0.02%
12,057
-354
-3% -$58.5K
TS icon
845
Tenaris
TS
$18.7B
$1.99M 0.02%
69,959
+27,993
+67% +$796K
BBWI icon
846
Bath & Body Works
BBWI
$5.61B
$1.98M 0.02%
54,233
+7,015
+15% +$257K
FMX icon
847
Fomento Económico Mexicano
FMX
$32B
$1.97M 0.02%
20,719
-7,022
-25% -$668K
IFF icon
848
International Flavors & Fragrances
IFF
$16.8B
$1.97M 0.02%
21,408
-7,918
-27% -$728K
VVR icon
849
Invesco Senior Income Trust
VVR
$535M
$1.97M 0.02%
534,372
+68,451
+15% +$252K
HP icon
850
Helmerich & Payne
HP
$2.1B
$1.96M 0.02%
54,936
+13,990
+34% +$500K
32 33
34
35 36