GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
-$1.11B
Cap. Flow
-$633M
Cap. Flow %
-5.47%
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
773
Reduced
937
Closed
132

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.91M
2
COST icon
Costco
COST
+$8.64M
3
QCOM icon
Qualcomm
QCOM
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$103M
2
NVDA icon
NVIDIA
NVDA
+$88.6M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.35%
3 Consumer Discretionary 8.05%
4 Industrials 8.04%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELP icon
1076
Copel
ELP
$6.84B
$1.08M 0.01%
153,879
+1,975
+1% +$13.9K
BTX
1077
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$1.08M 0.01%
154,619
+38,020
+33% +$265K
SFNC icon
1078
Simmons First National
SFNC
$2.97B
$1.08M 0.01%
63,398
-3,308
-5% -$56.1K
TECH icon
1079
Bio-Techne
TECH
$7.93B
$1.07M 0.01%
15,780
-249
-2% -$16.9K
FMC icon
1080
FMC
FMC
$4.61B
$1.07M 0.01%
16,021
-5,545
-26% -$371K
DEN
1081
DELISTED
Denbury Inc.
DEN
$1.07M 0.01%
10,947
+6,696
+158% +$656K
AXON icon
1082
Axon Enterprise
AXON
$58.7B
$1.07M 0.01%
5,386
-738
-12% -$147K
TXT icon
1083
Textron
TXT
$14.4B
$1.07M 0.01%
13,700
-13,596
-50% -$1.06M
SMCI icon
1084
Super Micro Computer
SMCI
$26.1B
$1.07M 0.01%
38,940
+13,570
+53% +$372K
TYL icon
1085
Tyler Technologies
TYL
$23.6B
$1.06M 0.01%
2,747
+36
+1% +$13.9K
ALE icon
1086
Allete
ALE
$3.7B
$1.06M 0.01%
20,057
-593
-3% -$31.3K
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05M 0.01%
112,327
+837
+0.8% +$7.84K
ETSY icon
1088
Etsy
ETSY
$5.73B
$1.05M 0.01%
16,272
+2,831
+21% +$183K
NTR icon
1089
Nutrien
NTR
$27.9B
$1.05M 0.01%
16,988
-22,371
-57% -$1.38M
FMX icon
1090
Fomento Económico Mexicano
FMX
$30.1B
$1.05M 0.01%
9,609
-5,353
-36% -$584K
AMX icon
1091
America Movil
AMX
$59.6B
$1.05M 0.01%
60,370
+10,569
+21% +$183K
VBF icon
1092
Invesco Bond Fund
VBF
$179M
$1.04M 0.01%
72,163
+12,203
+20% +$177K
MTN icon
1093
Vail Resorts
MTN
$5.37B
$1.04M 0.01%
4,683
+1,265
+37% +$281K
BPMC
1094
DELISTED
Blueprint Medicines
BPMC
$1.04M 0.01%
20,661
-759
-4% -$38.1K
KLIC icon
1095
Kulicke & Soffa
KLIC
$1.98B
$1.04M 0.01%
21,325
+1,783
+9% +$86.7K
OGS icon
1096
ONE Gas
OGS
$4.5B
$1.04M 0.01%
15,184
-9,208
-38% -$629K
IGA
1097
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.03M 0.01%
124,536
-69,929
-36% -$580K
EQX icon
1098
Equinox Gold
EQX
$8.4B
$1.03M 0.01%
244,360
-112,472
-32% -$476K
RBLX icon
1099
Roblox
RBLX
$92.1B
$1.03M 0.01%
35,425
+17,722
+100% +$513K
PAI
1100
Western Asset Investment Grade Income Fund
PAI
$121M
$1.02M 0.01%
91,047
+10,821
+13% +$122K
42 43
44
45 46