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
EVG
851
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$2.01M 0.02%
204,711
-37,161
-15% -$365K
IEF icon
852
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2M 0.02%
20,726
– –
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2M 0.02%
34,658
+23,325
+206% +$1.35M
JPC icon
854
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$2M 0.02%
308,733
-73,479
-19% -$476K
MTDR icon
855
Matador Resources
MTDR
$6.16B
$2M 0.02%
38,221
+476
+1% +$24.9K
TMHC icon
856
Taylor Morrison
TMHC
$6.89B
$2M 0.02%
40,965
+3,810
+10% +$186K
AG icon
857
First Majestic Silver
AG
$5.08B
$2M 0.02%
353,488
+46,294
+15% +$262K
EXE
858
Expand Energy Corporation Common Stock
EXE
$23B
$1.99M 0.02%
23,784
-6,741
-22% -$564K
BALL icon
859
Ball Corp
BALL
$13.6B
$1.98M 0.02%
33,965
+4,841
+17% +$282K
PGF icon
860
Invesco Financial Preferred ETF
PGF
$817M
$1.97M 0.02%
137,587
+8,049
+6% +$116K
GRMN icon
861
Garmin
GRMN
$45.4B
$1.97M 0.02%
18,894
+9,322
+97% +$972K
CELH icon
862
Celsius Holdings
CELH
$14.9B
$1.96M 0.02%
39,405
-2,487
-6% -$124K
GGB icon
863
Gerdau
GGB
$6.17B
$1.96M 0.02%
450,425
-12,084
-3% -$52.6K
NXC icon
864
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$1.96M 0.02%
150,241
-96
-0.1% -$1.25K
ARGX icon
865
argenx
ARGX
$46.7B
$1.95M 0.02%
4,991
-3,578
-42% -$1.39M
EG icon
866
Everest Group
EG
$14.3B
$1.94M 0.02%
5,680
+3,538
+165% +$1.21M
WY icon
867
Weyerhaeuser
WY
$18.1B
$1.94M 0.02%
57,858
+29,930
+107% +$1M
CPAY icon
868
Corpay
CPAY
$21.5B
$1.94M 0.02%
7,717
+3,219
+72% +$808K
VTWO icon
869
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.94M 0.02%
25,613
– –
RCS
870
PIMCO Strategic Income Fund
RCS
$342M
$1.93M 0.02%
370,318
-229,606
-38% -$1.19M
WEA
871
Western Asset Premier Bond Fund
WEA
$133M
$1.92M 0.02%
188,864
+32,095
+20% +$327K
GT icon
872
Goodyear
GT
$2.45B
$1.92M 0.02%
140,167
+18,730
+15% +$256K
CASY icon
873
Casey's General Stores
CASY
$20B
$1.91M 0.02%
7,833
+1,143
+17% +$279K
GLO
874
Clough Global Opportunities Fund
GLO
$241M
$1.9M 0.01%
379,874
+9,568
+3% +$47.9K
UGI icon
875
UGI
UGI
$7.38B
$1.9M 0.01%
70,508
-34,535
-33% -$931K
33 34
35
36 37