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
KSS icon
1051
Kohl's
KSS
$1.81B
$1.27M 0.01%
53,989
-925
-2% -$21.8K
INSP icon
1052
Inspire Medical Systems
INSP
$2.45B
$1.27M 0.01%
5,424
-541
-9% -$127K
LTC
1053
LTC Properties
LTC
$1.68B
$1.26M 0.01%
35,892
+797
+2% +$28K
FDS icon
1054
Factset
FDS
$13.7B
$1.26M 0.01%
3,034
-928
-23% -$385K
SE icon
1055
Sea Limited
SE
$116B
$1.26M 0.01%
14,513
+5,102
+54% +$442K
DECK icon
1056
Deckers Outdoor
DECK
$17.5B
$1.26M 0.01%
16,764
+18
+0.1% +$1.35K
KRTX
1057
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.26M 0.01%
6,911
-4,186
-38% -$760K
CLF icon
1058
Cleveland-Cliffs
CLF
$5.83B
$1.25M 0.01%
68,404
-17,256
-20% -$316K
MTD icon
1059
Mettler-Toledo International
MTD
$26.4B
$1.25M 0.01%
817
-413
-34% -$632K
PGP
1060
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$1.25M 0.01%
168,323
-1,791
-1% -$13.3K
AYI icon
1061
Acuity Brands
AYI
$10.1B
$1.25M 0.01%
6,819
-332
-5% -$60.7K
MAXR
1062
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.24M 0.01%
24,365
+10,433
+75% +$533K
MGEE icon
1063
MGE Energy Inc
MGEE
$3.05B
$1.24M 0.01%
15,921
+4,118
+35% +$320K
TKC icon
1064
Turkcell
TKC
$4.82B
$1.23M 0.01%
286,937
+132,484
+86% +$570K
USFD icon
1065
US Foods
USFD
$17.5B
$1.23M 0.01%
33,256
-146
-0.4% -$5.39K
RUSHA icon
1066
Rush Enterprises Class A
RUSHA
$4.42B
$1.23M 0.01%
33,687
+210
+0.6% +$7.64K
VIR icon
1067
Vir Biotechnology
VIR
$713M
$1.22M 0.01%
52,374
+34,592
+195% +$805K
X
1068
DELISTED
US Steel
X
$1.21M 0.01%
46,545
-13,662
-23% -$357K
MFM
1069
MFS Municipal Income Trust
MFM
$220M
$1.21M 0.01%
227,457
-140,675
-38% -$751K
AXON icon
1070
Axon Enterprise
AXON
$58.7B
$1.21M 0.01%
5,398
-1,399
-21% -$315K
FOXA icon
1071
Fox Class A
FOXA
$28.7B
$1.21M 0.01%
35,620
+4,452
+14% +$152K
PGX icon
1072
Invesco Preferred ETF
PGX
$3.99B
$1.21M 0.01%
105,576
+12,291
+13% +$141K
WYNN icon
1073
Wynn Resorts
WYNN
$12.8B
$1.21M 0.01%
10,812
+3,008
+39% +$337K
IDE
1074
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.21M 0.01%
125,243
+10,674
+9% +$103K
CASS icon
1075
Cass Information Systems
CASS
$562M
$1.21M 0.01%
27,838
-51
-0.2% -$2.21K
41 42
43
44 45