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
PTC icon
951
PTC
PTC
$24.6B
$1.58M 0.01%
12,283
+2,697
+28% +$346K
IWN icon
952
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.57M 0.01%
11,483
-757
-6% -$104K
FSM icon
953
Fortuna Silver Mines
FSM
$2.56B
$1.57M 0.01%
411,766
+89,857
+28% +$343K
AVT icon
954
Avnet
AVT
$4.46B
$1.57M 0.01%
34,642
+9,021
+35% +$408K
EPAM icon
955
EPAM Systems
EPAM
$8.69B
$1.56M 0.01%
5,223
+2,141
+69% +$640K
BHP icon
956
BHP
BHP
$137B
$1.56M 0.01%
24,592
+1,425
+6% +$90.4K
NIQ
957
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.56M 0.01%
121,792
-1,491
-1% -$19K
ENB icon
958
Enbridge
ENB
$107B
$1.55M 0.01%
40,679
+341
+0.8% +$13K
DMO
959
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.55M 0.01%
148,219
+19,670
+15% +$206K
SWN
960
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.01%
309,521
+105,967
+52% +$530K
CALM icon
961
Cal-Maine
CALM
$5.37B
$1.54M 0.01%
25,372
-289
-1% -$17.6K
SXI icon
962
Standex International
SXI
$2.47B
$1.54M 0.01%
12,569
-1,563
-11% -$191K
WSM icon
963
Williams-Sonoma
WSM
$24B
$1.54M 0.01%
25,242
-802
-3% -$48.8K
ET icon
964
Energy Transfer Partners
ET
$59.9B
$1.53M 0.01%
122,855
+3,937
+3% +$49.1K
SNOW icon
965
Snowflake
SNOW
$74.9B
$1.53M 0.01%
9,893
+4,375
+79% +$675K
PHD
966
Pioneer Floating Rate Fund
PHD
$122M
$1.52M 0.01%
174,954
-14,214
-8% -$124K
WAT icon
967
Waters Corp
WAT
$17.6B
$1.52M 0.01%
4,904
+1,240
+34% +$384K
MSCI icon
968
MSCI
MSCI
$45.1B
$1.52M 0.01%
2,711
+452
+20% +$253K
NVR icon
969
NVR
NVR
$23.3B
$1.52M 0.01%
272
-43
-14% -$240K
HEQ
970
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$1.52M 0.01%
130,300
-13,789
-10% -$160K
RXDX
971
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.51M 0.01%
14,103
+8,664
+159% +$930K
CIG icon
972
CEMIG Preferred Shares
CIG
$5.84B
$1.51M 0.01%
878,119
+15,133
+2% +$26.1K
MAG
973
DELISTED
MAG Silver
MAG
$1.51M 0.01%
119,379
+38,780
+48% +$491K
OSH
974
DELISTED
Oak Street Health, Inc.
OSH
$1.51M 0.01%
38,939
+1,954
+5% +$75.6K
HIW icon
975
Highwoods Properties
HIW
$3.5B
$1.5M 0.01%
64,852
+950
+1% +$22K
37 38
39
40 41