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
AZO icon
826
AutoZone
AZO
$72.4B
$2.13M 0.02%
855
-218
-20% -$544K
MNDY icon
827
monday.com
MNDY
$9.8B
$2.13M 0.02%
12,445
+950
+8% +$163K
IONS icon
828
Ionis Pharmaceuticals
IONS
$10.2B
$2.13M 0.02%
51,926
-11,637
-18% -$477K
TSCO icon
829
Tractor Supply
TSCO
$31.9B
$2.13M 0.02%
48,180
+10,810
+29% +$478K
DECK icon
830
Deckers Outdoor
DECK
$17.4B
$2.13M 0.02%
24,204
+7,440
+44% +$654K
ECF
831
Ellsworth Growth & Income Fund
ECF
$157M
$2.13M 0.02%
247,145
+34,120
+16% +$293K
THO icon
832
Thor Industries
THO
$5.67B
$2.12M 0.02%
20,527
+1,852
+10% +$192K
NTRA icon
833
Natera
NTRA
$23.3B
$2.11M 0.02%
43,313
+3,623
+9% +$176K
OSK icon
834
Oshkosh
OSK
$8.8B
$2.1M 0.02%
24,265
+2,228
+10% +$193K
SNX icon
835
TD Synnex
SNX
$12.5B
$2.09M 0.02%
22,199
-6,019
-21% -$566K
LNTH icon
836
Lantheus
LNTH
$3.63B
$2.09M 0.02%
24,862
+2,051
+9% +$172K
UBER icon
837
Uber
UBER
$200B
$2.07M 0.02%
47,896
-3,499
-7% -$151K
ALKS icon
838
Alkermes
ALKS
$4.53B
$2.07M 0.02%
65,996
-13,079
-17% -$409K
HRB icon
839
H&R Block
HRB
$6.93B
$2.06M 0.02%
64,782
+27,318
+73% +$871K
HPI
840
John Hancock Preferred Income Fund
HPI
$445M
$2.06M 0.02%
134,970
-21,366
-14% -$325K
VVR icon
841
Invesco Senior Income Trust
VVR
$536M
$2.05M 0.02%
531,598
-2,774
-0.5% -$10.7K
RIO icon
842
Rio Tinto
RIO
$102B
$2.04M 0.02%
31,916
+329
+1% +$21K
RAMP icon
843
LiveRamp
RAMP
$1.75B
$2.04M 0.02%
71,323
+7,123
+11% +$203K
EGP icon
844
EastGroup Properties
EGP
$8.92B
$2.04M 0.02%
11,731
-326
-3% -$56.6K
INFY icon
845
Infosys
INFY
$70.4B
$2.03M 0.02%
126,254
+16,402
+15% +$264K
MKC icon
846
McCormick & Company Non-Voting
MKC
$18.6B
$2.03M 0.02%
23,243
-7,135
-23% -$622K
WBS icon
847
Webster Financial
WBS
$10.2B
$2.02M 0.02%
53,553
-6,486
-11% -$245K
ITT icon
848
ITT
ITT
$13.8B
$2.02M 0.02%
21,640
+15,697
+264% +$1.46M
BKT icon
849
BlackRock Income Trust
BKT
$287M
$2.02M 0.02%
165,660
+19,520
+13% +$238K
CRL icon
850
Charles River Laboratories
CRL
$7.65B
$2.01M 0.02%
9,552
-786
-8% -$165K
32 33
34
35 36