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
PWR icon
1026
Quanta Services
PWR
$57.6B
$1.35M 0.01%
8,121
+871
+12% +$145K
MUR icon
1027
Murphy Oil
MUR
$3.71B
$1.35M 0.01%
36,578
-7,564
-17% -$280K
PVH icon
1028
PVH
PVH
$3.93B
$1.35M 0.01%
15,130
-67,243
-82% -$6M
BPOP icon
1029
Popular Inc
BPOP
$8.37B
$1.35M 0.01%
23,493
+14,561
+163% +$836K
TEI
1030
Templeton Emerging Markets Income Fund
TEI
$293M
$1.35M 0.01%
265,571
-31,639
-11% -$160K
CATY icon
1031
Cathay General Bancorp
CATY
$3.41B
$1.35M 0.01%
39,003
+1,663
+4% +$57.4K
SHOP icon
1032
Shopify
SHOP
$184B
$1.34M 0.01%
28,012
+8,853
+46% +$424K
GT icon
1033
Goodyear
GT
$2.44B
$1.34M 0.01%
121,437
-24,372
-17% -$269K
CWEN icon
1034
Clearway Energy Class C
CWEN
$3.39B
$1.33M 0.01%
42,547
-20,109
-32% -$630K
SFNC icon
1035
Simmons First National
SFNC
$2.97B
$1.33M 0.01%
76,079
-2,372
-3% -$41.5K
PRDO icon
1036
Perdoceo Education
PRDO
$2.27B
$1.33M 0.01%
98,668
+6,164
+7% +$82.8K
HRB icon
1037
H&R Block
HRB
$6.93B
$1.32M 0.01%
37,464
-5,998
-14% -$211K
GDDY icon
1038
GoDaddy
GDDY
$20.1B
$1.32M 0.01%
16,946
+3,342
+25% +$260K
RVTY icon
1039
Revvity
RVTY
$9.71B
$1.32M 0.01%
9,869
-1,207
-11% -$161K
FLRN icon
1040
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.31M 0.01%
43,018
+4,781
+13% +$145K
MOG.A icon
1041
Moog
MOG.A
$6.29B
$1.31M 0.01%
12,980
+658
+5% +$66.3K
CELH icon
1042
Celsius Holdings
CELH
$14.9B
$1.3M 0.01%
41,892
-22,128
-35% -$686K
DNLI icon
1043
Denali Therapeutics
DNLI
$2.1B
$1.3M 0.01%
56,244
-8,447
-13% -$195K
UMBF icon
1044
UMB Financial
UMBF
$9.22B
$1.29M 0.01%
22,319
+4,157
+23% +$240K
MLI icon
1045
Mueller Industries
MLI
$11B
$1.28M 0.01%
34,960
-6,590
-16% -$242K
NTRS icon
1046
Northern Trust
NTRS
$24.7B
$1.28M 0.01%
14,573
+1,548
+12% +$136K
EMHY icon
1047
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$1.28M 0.01%
36,427
-16,080
-31% -$567K
PHI icon
1048
PLDT
PHI
$4.22B
$1.28M 0.01%
50,808
-20,128
-28% -$508K
R icon
1049
Ryder
R
$7.73B
$1.28M 0.01%
14,371
-24,193
-63% -$2.16M
CBOE icon
1050
Cboe Global Markets
CBOE
$24.7B
$1.28M 0.01%
9,538
-7,597
-44% -$1.02M
40 41
42
43 44