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
MTG icon
851
MGIC Investment
MTG
$6.55B
$1.96M 0.02%
146,287
+75,695
+107% +$1.02M
AIRC
852
DELISTED
Apartment Income REIT Corp.
AIRC
$1.95M 0.02%
54,532
+12,692
+30% +$455K
BYD icon
853
Boyd Gaming
BYD
$6.79B
$1.95M 0.02%
30,350
+10,412
+52% +$668K
JKHY icon
854
Jack Henry & Associates
JKHY
$11.7B
$1.95M 0.02%
12,906
-6,210
-32% -$936K
PCRX icon
855
Pacira BioSciences
PCRX
$1.22B
$1.93M 0.02%
47,225
-1,744
-4% -$71.2K
EQX icon
856
Equinox Gold
EQX
$8.29B
$1.93M 0.02%
374,210
+35,591
+11% +$183K
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.92M 0.02%
54,025
-15,977
-23% -$569K
OLN icon
858
Olin
OLN
$3.02B
$1.92M 0.02%
34,624
-4,552
-12% -$253K
JEF icon
859
Jefferies Financial Group
JEF
$13.7B
$1.92M 0.02%
60,503
-10,034
-14% -$318K
INFY icon
860
Infosys
INFY
$70.3B
$1.92M 0.02%
109,852
+9,548
+10% +$167K
GE icon
861
GE Aerospace
GE
$299B
$1.91M 0.02%
25,001
-1,035
-4% -$79K
GGB icon
862
Gerdau
GGB
$6.03B
$1.9M 0.02%
462,509
+62,275
+16% +$256K
ES icon
863
Eversource Energy
ES
$24.4B
$1.9M 0.02%
24,242
-6,870
-22% -$538K
TRTN
864
DELISTED
Triton International Limited
TRTN
$1.89M 0.02%
29,925
-233
-0.8% -$14.7K
LNTH icon
865
Lantheus
LNTH
$3.6B
$1.88M 0.02%
22,811
+5,962
+35% +$492K
NTR icon
866
Nutrien
NTR
$27.7B
$1.88M 0.02%
25,503
+8,841
+53% +$652K
CNX icon
867
CNX Resources
CNX
$4.25B
$1.88M 0.02%
117,439
-22,401
-16% -$359K
PGF icon
868
Invesco Financial Preferred ETF
PGF
$814M
$1.88M 0.02%
129,538
+16,062
+14% +$233K
PNI
869
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$1.87M 0.02%
242,145
+31,754
+15% +$245K
CIVI icon
870
Civitas Resources
CIVI
$3.02B
$1.87M 0.02%
27,337
-1,782
-6% -$122K
DINO icon
871
HF Sinclair
DINO
$9.56B
$1.86M 0.02%
38,410
+15,734
+69% +$761K
NPCT icon
872
Nuveen Core Plus Impact Fund
NPCT
$319M
$1.86M 0.02%
181,683
+26,094
+17% +$267K
WTW icon
873
Willis Towers Watson
WTW
$33B
$1.85M 0.02%
7,954
+544
+7% +$126K
VTWO icon
874
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.85M 0.02%
25,613
– –
BKT icon
875
BlackRock Income Trust
BKT
$287M
$1.84M 0.02%
146,140
+25,553
+21% +$322K
33 34
35
36 37