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
MEDP icon
876
Medpace
MEDP
$13.8B
$1.84M 0.02%
9,778
-4,127
-30% -$776K
OSK icon
877
Oshkosh
OSK
$8.77B
$1.83M 0.02%
22,037
+12,629
+134% +$1.05M
SAND icon
878
Sandstorm Gold
SAND
$3.46B
$1.83M 0.02%
314,737
+75,078
+31% +$436K
PII icon
879
Polaris
PII
$3.22B
$1.82M 0.02%
16,485
+2,759
+20% +$305K
BP icon
880
BP
BP
$87.3B
$1.82M 0.02%
47,971
+5,651
+13% +$214K
AZPN
881
DELISTED
Aspen Technology Inc
AZPN
$1.81M 0.02%
7,919
-3,536
-31% -$809K
GLO
882
Clough Global Opportunities Fund
GLO
$242M
$1.81M 0.02%
370,306
+50,146
+16% +$245K
BUD icon
883
AB InBev
BUD
$114B
$1.8M 0.02%
27,044
+6,968
+35% +$465K
MTDR icon
884
Matador Resources
MTDR
$5.93B
$1.8M 0.02%
37,745
-5,886
-13% -$280K
CYTK icon
885
Cytokinetics
CYTK
$6.12B
$1.79M 0.02%
50,956
-7,756
-13% -$273K
WEN icon
886
Wendy's
WEN
$1.84B
$1.79M 0.02%
82,224
+31,228
+61% +$680K
NIM icon
887
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.79M 0.02%
193,525
+43,360
+29% +$400K
SQM icon
888
Sociedad Química y Minera de Chile
SQM
$12B
$1.78M 0.02%
21,941
+6,137
+39% +$497K
FMC icon
889
FMC
FMC
$4.79B
$1.78M 0.02%
14,556
-8,325
-36% -$1.02M
EVF
890
Eaton Vance Senior Income Trust
EVF
$100M
$1.77M 0.01%
331,536
-51,238
-13% -$274K
RMBS icon
891
Rambus
RMBS
$9.26B
$1.77M 0.01%
34,481
+6,030
+21% +$309K
BLDR icon
892
Builders FirstSource
BLDR
$15.8B
$1.76M 0.01%
19,845
-5,451
-22% -$484K
KEYS icon
893
Keysight
KEYS
$29.3B
$1.76M 0.01%
10,890
-6,988
-39% -$1.13M
TSCO icon
894
Tractor Supply
TSCO
$32.1B
$1.76M 0.01%
37,370
-7,890
-17% -$371K
SDHY
895
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.76M 0.01%
118,437
+50,647
+75% +$751K
NG icon
896
NovaGold Resources
NG
$2.82B
$1.75M 0.01%
282,047
+41,187
+17% +$256K
CDW icon
897
CDW
CDW
$21.5B
$1.75M 0.01%
8,966
+4,502
+101% +$877K
TOWN icon
898
Towne Bank
TOWN
$2.83B
$1.74M 0.01%
65,161
-15,908
-20% -$424K
URI icon
899
United Rentals
URI
$60.4B
$1.74M 0.01%
4,386
+174
+4% +$68.9K
ECF
900
Ellsworth Growth & Income Fund
ECF
$158M
$1.73M 0.01%
213,025
+34,982
+20% +$284K
34 35
36
37 38