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
NDSN icon
901
Nordson
NDSN
$12.5B
$1.73M 0.01%
7,765
+2,241
+41% +$498K
NXJ icon
902
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$1.72M 0.01%
146,844
+59,331
+68% +$695K
DELL icon
903
Dell
DELL
$84.1B
$1.72M 0.01%
42,662
-10,587
-20% -$426K
DEO icon
904
Diageo
DEO
$56.5B
$1.71M 0.01%
9,465
+1,166
+14% +$211K
IVZ icon
905
Invesco
IVZ
$10B
$1.71M 0.01%
104,136
-115,978
-53% -$1.9M
ACGL icon
906
Arch Capital
ACGL
$34.4B
$1.7M 0.01%
25,118
+2,243
+10% +$152K
L icon
907
Loews
L
$20.3B
$1.69M 0.01%
29,100
-7,253
-20% -$421K
CHKP icon
908
Check Point Software Technologies
CHKP
$21B
$1.69M 0.01%
12,986
+11,249
+648% +$1.46M
UL icon
909
Unilever
UL
$154B
$1.69M 0.01%
+32,461
New +$1.69M
RRC icon
910
Range Resources
RRC
$8.41B
$1.68M 0.01%
63,526
-14,980
-19% -$397K
CHRW icon
911
C.H. Robinson
CHRW
$15.6B
$1.68M 0.01%
16,915
+2,447
+17% +$243K
NBTB icon
912
NBT Bancorp
NBTB
$2.27B
$1.68M 0.01%
49,830
+30,177
+154% +$1.02M
A icon
913
Agilent Technologies
A
$34.9B
$1.68M 0.01%
12,137
+2,749
+29% +$380K
KOF icon
914
Coca-Cola Femsa
KOF
$18B
$1.67M 0.01%
20,815
+6,885
+49% +$554K
SSD icon
915
Simpson Manufacturing
SSD
$7.86B
$1.67M 0.01%
15,271
+3,052
+25% +$335K
PPBI
916
DELISTED
Pacific Premier Bancorp
PPBI
$1.67M 0.01%
69,704
+11,512
+20% +$277K
HST icon
917
Host Hotels & Resorts
HST
$12.1B
$1.66M 0.01%
100,698
+65,256
+184% +$1.08M
ROK icon
918
Rockwell Automation
ROK
$38.8B
$1.65M 0.01%
5,608
+202
+4% +$59.3K
RDN icon
919
Radian Group
RDN
$4.76B
$1.64M 0.01%
74,364
+37,992
+104% +$840K
MNDY icon
920
monday.com
MNDY
$9.9B
$1.64M 0.01%
11,495
+79
+0.7% +$11.3K
JBHT icon
921
JB Hunt Transport Services
JBHT
$13.4B
$1.64M 0.01%
9,345
+2,443
+35% +$429K
NBH
922
Neuberger Berman Municipal Fund
NBH
$308M
$1.64M 0.01%
149,614
-87,407
-37% -$957K
CUZ icon
923
Cousins Properties
CUZ
$4.94B
$1.64M 0.01%
76,486
-110,849
-59% -$2.37M
CEV
924
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$1.63M 0.01%
159,819
+8,022
+5% +$82.1K
LPX icon
925
Louisiana-Pacific
LPX
$6.68B
$1.63M 0.01%
30,155
-14,729
-33% -$798K
35 36
37
38 39