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
NMI icon
926
Nuveen Municipal Income
NMI
$102M
$1.63M 0.01%
174,583
+28,911
+20% +$271K
TLK icon
927
Telkom Indonesia
TLK
$19B
$1.63M 0.01%
59,830
-136
-0.2% -$3.71K
XRX icon
928
Xerox
XRX
$463M
$1.63M 0.01%
105,800
-7,485
-7% -$115K
UBER icon
929
Uber
UBER
$200B
$1.63M 0.01%
51,395
-12,523
-20% -$397K
SRC
930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63M 0.01%
40,880
+8,255
+25% +$329K
PFL
931
PIMCO Income Strategy Fund
PFL
$381M
$1.63M 0.01%
200,196
+137,291
+218% +$1.12M
PNF
932
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.62M 0.01%
180,711
+29,909
+20% +$269K
MUJ icon
933
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$1.62M 0.01%
141,537
+56,852
+67% +$651K
LAD icon
934
Lithia Motors
LAD
$8.56B
$1.62M 0.01%
7,064
+2,952
+72% +$676K
SHEL icon
935
Shell
SHEL
$207B
$1.61M 0.01%
28,018
+7,098
+34% +$408K
DISH
936
DELISTED
DISH Network Corp.
DISH
$1.61M 0.01%
172,422
-69,272
-29% -$646K
MLM icon
937
Martin Marietta Materials
MLM
$37.1B
$1.61M 0.01%
4,527
+118
+3% +$41.9K
BALL icon
938
Ball Corp
BALL
$13.9B
$1.61M 0.01%
29,124
+4,006
+16% +$221K
ETSY icon
939
Etsy
ETSY
$5.84B
$1.6M 0.01%
14,410
+3,323
+30% +$370K
MUB icon
940
iShares National Muni Bond ETF
MUB
$39.5B
$1.6M 0.01%
14,881
-6,455
-30% -$695K
BDC icon
941
Belden
BDC
$5.21B
$1.6M 0.01%
18,468
+4,996
+37% +$434K
XBI icon
942
SPDR S&P Biotech ETF
XBI
$5.43B
$1.6M 0.01%
20,991
+4,099
+24% +$312K
WEA
943
Western Asset Premier Bond Fund
WEA
$133M
$1.6M 0.01%
156,769
+9,961
+7% +$102K
BR icon
944
Broadridge
BR
$29.5B
$1.59M 0.01%
10,866
-982
-8% -$144K
DCI icon
945
Donaldson
DCI
$9.42B
$1.59M 0.01%
24,344
-4,549
-16% -$297K
COO icon
946
Cooper Companies
COO
$13.3B
$1.58M 0.01%
16,976
-744
-4% -$69.4K
CCOI icon
947
Cogent Communications
CCOI
$1.77B
$1.58M 0.01%
24,819
+4,229
+21% +$269K
AN icon
948
AutoNation
AN
$8.37B
$1.58M 0.01%
11,755
-196
-2% -$26.3K
MHK icon
949
Mohawk Industries
MHK
$8.45B
$1.58M 0.01%
15,741
-11,286
-42% -$1.13M
PK icon
950
Park Hotels & Resorts
PK
$2.39B
$1.58M 0.01%
127,432
-20,904
-14% -$258K
36 37
38
39 40