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
PLUG icon
1176
Plug Power
PLUG
$1.74B
$1.01M 0.01%
86,146
-419
-0.5% -$4.91K
SU icon
1177
Suncor Energy
SU
$51B
$1.01M 0.01%
32,460
-37,356
-54% -$1.16M
ITCI
1178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M 0.01%
18,602
+6,957
+60% +$377K
CC icon
1179
Chemours
CC
$2.51B
$1.01M 0.01%
33,607
-5,457
-14% -$163K
POR icon
1180
Portland General Electric
POR
$4.65B
$1M 0.01%
20,539
-10,083
-33% -$493K
FNB icon
1181
FNB Corp
FNB
$5.9B
$997K 0.01%
85,929
+48,088
+127% +$558K
OII icon
1182
Oceaneering
OII
$2.48B
$997K 0.01%
56,533
+16,310
+41% +$288K
MTB icon
1183
M&T Bank
MTB
$30.9B
$993K 0.01%
8,306
-1,173
-12% -$140K
SPXX icon
1184
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$993K 0.01%
63,717
+276
+0.4% +$4.3K
EFX icon
1185
Equifax
EFX
$32.1B
$991K 0.01%
4,886
+1,906
+64% +$387K
NHS
1186
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$989K 0.01%
116,075
-61,318
-35% -$522K
CROX icon
1187
Crocs
CROX
$4.42B
$987K 0.01%
7,805
-981
-11% -$124K
HUBS icon
1188
HubSpot
HUBS
$26.2B
$986K 0.01%
2,300
-515
-18% -$221K
IAG icon
1189
IAMGOLD
IAG
$6.35B
$981K 0.01%
362,158
-125,022
-26% -$339K
CSL icon
1190
Carlisle Companies
CSL
$16.8B
$981K 0.01%
4,339
-328
-7% -$74.2K
Z icon
1191
Zillow
Z
$21.6B
$980K 0.01%
+22,046
New +$980K
FTV icon
1192
Fortive
FTV
$16.8B
$980K 0.01%
14,379
+4,978
+53% +$339K
VMBS icon
1193
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$972K 0.01%
20,890
+13,894
+199% +$647K
CMC icon
1194
Commercial Metals
CMC
$6.63B
$972K 0.01%
19,881
-312
-2% -$15.3K
CNO icon
1195
CNO Financial Group
CNO
$3.83B
$972K 0.01%
43,792
-2,496
-5% -$55.4K
GNRC icon
1196
Generac Holdings
GNRC
$11B
$970K 0.01%
8,981
+220
+3% +$23.8K
SONY icon
1197
Sony
SONY
$174B
$968K 0.01%
53,375
+4,520
+9% +$81.9K
TYL icon
1198
Tyler Technologies
TYL
$24B
$967K 0.01%
2,726
+2
+0.1% +$709
GRMN icon
1199
Garmin
GRMN
$46.4B
$966K 0.01%
9,572
+3,426
+56% +$346K
LII icon
1200
Lennox International
LII
$19.9B
$960K 0.01%
3,819
+2,818
+282% +$708K
46 47
48
49 50