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
TU icon
1151
Telus
TU
$24.4B
$1.05M 0.01%
52,967
+15,969
+43% +$317K
UMC icon
1152
United Microelectronic
UMC
$17B
$1.05M 0.01%
119,946
+93,596
+355% +$820K
DBL
1153
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.05M 0.01%
74,057
+7,105
+11% +$101K
TGTX icon
1154
TG Therapeutics
TGTX
$5.15B
$1.05M 0.01%
+69,586
New +$1.05M
ACHC icon
1155
Acadia Healthcare
ACHC
$2.06B
$1.05M 0.01%
14,482
+10,838
+297% +$783K
HAS icon
1156
Hasbro
HAS
$11.2B
$1.05M 0.01%
19,482
-8,767
-31% -$471K
CPRX icon
1157
Catalyst Pharmaceutical
CPRX
$2.48B
$1.05M 0.01%
63,063
+40,990
+186% +$680K
GSK icon
1158
GSK
GSK
$83.5B
$1.04M 0.01%
29,178
+2,108
+8% +$75K
PLTK icon
1159
Playtika
PLTK
$1.38B
$1.04M 0.01%
+92,154
New +$1.04M
GDV icon
1160
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.03M 0.01%
49,755
-3,415
-6% -$71K
VLT icon
1161
Invesco High Income Trust II
VLT
$72.8M
$1.03M 0.01%
98,459
+11,571
+13% +$121K
TKR icon
1162
Timken Company
TKR
$5.51B
$1.03M 0.01%
+12,628
New +$1.03M
HPF
1163
John Hancock Preferred Income Fund II
HPF
$360M
$1.03M 0.01%
66,420
+7,088
+12% +$110K
J icon
1164
Jacobs Solutions
J
$17.8B
$1.03M 0.01%
10,595
+4,557
+75% +$443K
JHG icon
1165
Janus Henderson
JHG
$7.08B
$1.03M 0.01%
38,626
+11,687
+43% +$311K
CNQ icon
1166
Canadian Natural Resources
CNQ
$65B
$1.02M 0.01%
36,986
+4,920
+15% +$136K
AVA icon
1167
Avista
AVA
$2.96B
$1.02M 0.01%
24,111
-8,563
-26% -$363K
MGY icon
1168
Magnolia Oil & Gas
MGY
$4.47B
$1.02M 0.01%
46,734
+2,974
+7% +$65.1K
WIW
1169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$1.02M 0.01%
111,694
+15,627
+16% +$143K
MRTX
1170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.02M 0.01%
27,438
-17,875
-39% -$665K
VNQI icon
1171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.02M 0.01%
25,126
+3,143
+14% +$128K
NXP icon
1172
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$1.02M 0.01%
71,226
-41,498
-37% -$594K
ROL icon
1173
Rollins
ROL
$28.2B
$1.02M 0.01%
27,050
+3,416
+14% +$128K
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.01%
37,791
+4,965
+15% +$133K
THC icon
1175
Tenet Healthcare
THC
$17.1B
$1.01M 0.01%
16,993
-198
-1% -$11.8K
45 46
47
48 49