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
VSH icon
1126
Vishay Intertechnology
VSH
$2.07B
$1.11M 0.01%
49,292
-922
-2% -$20.9K
CCL icon
1127
Carnival Corp
CCL
$44B
$1.11M 0.01%
109,614
+17,557
+19% +$178K
JOUT icon
1128
Johnson Outdoors
JOUT
$416M
$1.11M 0.01%
+17,538
New +$1.11M
MUE icon
1129
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$1.1M 0.01%
109,833
+15,070
+16% +$151K
EVTC icon
1130
Evertec
EVTC
$2.14B
$1.1M 0.01%
32,504
+15,630
+93% +$528K
NVCR icon
1131
NovoCure
NVCR
$1.37B
$1.09M 0.01%
18,200
-252
-1% -$15.2K
QLTA icon
1132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.09M 0.01%
22,798
-195
-0.8% -$9.33K
EPR icon
1133
EPR Properties
EPR
$4.19B
$1.09M 0.01%
28,621
-196
-0.7% -$7.47K
MGM icon
1134
MGM Resorts International
MGM
$9.62B
$1.09M 0.01%
24,535
+2,252
+10% +$100K
LBTYK icon
1135
Liberty Global Class C
LBTYK
$3.99B
$1.09M 0.01%
53,433
+7,647
+17% +$156K
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
188,304
+82,734
+78% +$478K
GENI icon
1137
Genius Sports
GENI
$2.99B
$1.09M 0.01%
218,419
+2,729
+1% +$13.6K
QSI icon
1138
Quantum-Si Incorporated
QSI
$243M
$1.09M 0.01%
617,074
+4,584
+0.7% +$8.07K
XRAY icon
1139
Dentsply Sirona
XRAY
$2.73B
$1.08M 0.01%
27,558
-502
-2% -$19.7K
ACLS icon
1140
Axcelis
ACLS
$2.62B
$1.08M 0.01%
8,085
+1,109
+16% +$148K
PFGC icon
1141
Performance Food Group
PFGC
$16.3B
$1.07M 0.01%
17,790
-24,291
-58% -$1.47M
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$1.68B
$1.07M 0.01%
128,565
-9,759
-7% -$81.4K
INSM icon
1143
Insmed
INSM
$30.8B
$1.07M 0.01%
+62,837
New +$1.07M
BSAC icon
1144
Banco Santander Chile
BSAC
$12.2B
$1.07M 0.01%
60,073
-65
-0.1% -$1.16K
VIV icon
1145
Telefônica Brasil
VIV
$19.6B
$1.07M 0.01%
140,937
-3,565
-2% -$27K
SM icon
1146
SM Energy
SM
$3.14B
$1.07M 0.01%
37,884
+4,144
+12% +$117K
CBRL icon
1147
Cracker Barrel
CBRL
$1.09B
$1.07M 0.01%
9,375
+14
+0.1% +$1.59K
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.01%
16,199
-5,432
-25% -$357K
TD icon
1149
Toronto Dominion Bank
TD
$130B
$1.06M 0.01%
17,741
-14,902
-46% -$893K
EXK
1150
Endeavour Silver
EXK
$1.71B
$1.06M 0.01%
272,213
+32,400
+14% +$126K
44 45
46
47 48