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
SCI icon
976
Service Corp International
SCI
$11.2B
$1.5M 0.01%
21,855
-18,109
-45% -$1.25M
LBRT icon
977
Liberty Energy
LBRT
$1.73B
$1.5M 0.01%
117,064
+63,429
+118% +$813K
BABA icon
978
Alibaba
BABA
$370B
$1.5M 0.01%
14,672
+3,934
+37% +$402K
DPG
979
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$1.5M 0.01%
112,451
-11,813
-10% -$157K
IBND icon
980
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.49M 0.01%
52,236
+19,204
+58% +$548K
THO icon
981
Thor Industries
THO
$5.55B
$1.49M 0.01%
18,675
-4,141
-18% -$330K
ZBRA icon
982
Zebra Technologies
ZBRA
$15.9B
$1.48M 0.01%
4,666
-104
-2% -$33.1K
SYF icon
983
Synchrony
SYF
$28B
$1.48M 0.01%
51,014
+7,636
+18% +$222K
SILV
984
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.48M 0.01%
206,674
+58,805
+40% +$420K
NVS icon
985
Novartis
NVS
$240B
$1.47M 0.01%
15,951
+4,330
+37% +$398K
IHD
986
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$1.46M 0.01%
272,530
+981
+0.4% +$5.27K
SWK icon
987
Stanley Black & Decker
SWK
$12B
$1.46M 0.01%
18,137
-13,903
-43% -$1.12M
CTR
988
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.46M 0.01%
50,406
-8,720
-15% -$252K
XHR
989
Xenia Hotels & Resorts
XHR
$1.41B
$1.45M 0.01%
110,665
-390,436
-78% -$5.11M
CASY icon
990
Casey's General Stores
CASY
$20.6B
$1.45M 0.01%
6,690
-3,857
-37% -$835K
CEM
991
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.44M 0.01%
44,638
+9,589
+27% +$310K
CWEN.A icon
992
Clearway Energy Class A
CWEN.A
$3.21B
$1.44M 0.01%
48,080
+8,587
+22% +$258K
CCEP icon
993
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.44M 0.01%
24,364
+1,520
+7% +$90K
AR icon
994
Antero Resources
AR
$10.2B
$1.44M 0.01%
62,375
+20,026
+47% +$462K
FL
995
DELISTED
Foot Locker
FL
$1.44M 0.01%
36,212
-4,806
-12% -$191K
DRH icon
996
DiamondRock Hospitality
DRH
$1.71B
$1.44M 0.01%
176,762
-1,883
-1% -$15.3K
EXPE icon
997
Expedia Group
EXPE
$27.5B
$1.44M 0.01%
14,809
+2,042
+16% +$198K
ARW icon
998
Arrow Electronics
ARW
$6.61B
$1.44M 0.01%
11,493
+3,914
+52% +$489K
PDT
999
John Hancock Premium Dividend Fund
PDT
$660M
$1.42M 0.01%
115,010
-15,305
-12% -$190K
TMHC icon
1000
Taylor Morrison
TMHC
$6.88B
$1.42M 0.01%
37,155
+3,684
+11% +$141K
38 39
40
41 42