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
HDB icon
1001
HDFC Bank
HDB
$179B
$1.41M 0.01%
21,171
-1,120
-5% -$74.7K
WHD icon
1002
Cactus
WHD
$2.78B
$1.41M 0.01%
34,217
+1,862
+6% +$76.8K
RAMP icon
1003
LiveRamp
RAMP
$1.74B
$1.41M 0.01%
64,200
+20,727
+48% +$455K
CBRE icon
1004
CBRE Group
CBRE
$48.9B
$1.41M 0.01%
19,329
+152
+0.8% +$11.1K
TYG
1005
Tortoise Energy Infrastructure Corp
TYG
$734M
$1.4M 0.01%
47,772
-8,391
-15% -$247K
DTM icon
1006
DT Midstream
DTM
$10.9B
$1.4M 0.01%
28,405
-44,302
-61% -$2.19M
TECH icon
1007
Bio-Techne
TECH
$8.01B
$1.4M 0.01%
18,860
-31,349
-62% -$2.33M
NWE icon
1008
NorthWestern Energy
NWE
$3.51B
$1.4M 0.01%
24,133
-2,096
-8% -$121K
UAL icon
1009
United Airlines
UAL
$34.8B
$1.4M 0.01%
31,545
-16,403
-34% -$726K
FCVT icon
1010
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
$1.39M 0.01%
43,487
-631
-1% -$20.1K
CDE icon
1011
Coeur Mining
CDE
$9.86B
$1.38M 0.01%
345,966
+37,731
+12% +$151K
AGNC icon
1012
AGNC Investment
AGNC
$10.8B
$1.38M 0.01%
136,910
-72,886
-35% -$735K
SWAV
1013
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.38M 0.01%
6,354
-2,051
-24% -$445K
HLT icon
1014
Hilton Worldwide
HLT
$64.9B
$1.38M 0.01%
9,777
+3,333
+52% +$470K
CNI icon
1015
Canadian National Railway
CNI
$58.6B
$1.38M 0.01%
11,667
+5,901
+102% +$695K
KBH icon
1016
KB Home
KBH
$4.52B
$1.37M 0.01%
34,210
+3,590
+12% +$144K
ISEE
1017
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.37M 0.01%
+56,460
New +$1.37M
VFL
1018
abrdn National Municipal Income Fund
VFL
$126M
$1.37M 0.01%
+128,325
New +$1.37M
NCZ
1019
Virtus Convertible & Income Fund II
NCZ
$263M
$1.36M 0.01%
113,729
-5,998
-5% -$72K
NFG icon
1020
National Fuel Gas
NFG
$7.98B
$1.36M 0.01%
23,589
-6,551
-22% -$378K
VALE icon
1021
Vale
VALE
$45.5B
$1.36M 0.01%
86,277
+74,046
+605% +$1.17M
MTLS
1022
Materialise
MTLS
$305M
$1.36M 0.01%
163,455
+1,904
+1% +$15.8K
SA
1023
Seabridge Gold
SA
$1.92B
$1.36M 0.01%
104,680
+22,558
+27% +$292K
ALE icon
1024
Allete
ALE
$3.68B
$1.36M 0.01%
21,054
+681
+3% +$43.8K
WRB icon
1025
W.R. Berkley
WRB
$28.1B
$1.35M 0.01%
32,628
+7,555
+30% +$314K
39 40
41
42 43