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
RUN icon
1201
Sunrun
RUN
$3.69B
$959K 0.01%
47,610
-35,237
-43% -$710K
ACAD icon
1202
Acadia Pharmaceuticals
ACAD
$4.08B
$959K 0.01%
+50,933
New +$959K
MKTX icon
1203
MarketAxess Holdings
MKTX
$7.04B
$958K 0.01%
2,449
+411
+20% +$161K
BIDU icon
1204
Baidu
BIDU
$38.4B
$957K 0.01%
6,343
+2,274
+56% +$343K
LSTR icon
1205
Landstar System
LSTR
$4.59B
$956K 0.01%
5,335
-1,679
-24% -$301K
MTN icon
1206
Vail Resorts
MTN
$5.48B
$956K 0.01%
4,092
+1,231
+43% +$288K
PKX icon
1207
POSCO
PKX
$15.5B
$955K 0.01%
13,697
+9,601
+234% +$669K
NEX
1208
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$954K 0.01%
+119,942
New +$954K
DOCU icon
1209
DocuSign
DOCU
$16.1B
$953K 0.01%
16,351
-4,827
-23% -$281K
ABEV icon
1210
Ambev
ABEV
$35.7B
$952K 0.01%
+337,602
New +$952K
CPAY icon
1211
Corpay
CPAY
$22.1B
$948K 0.01%
4,498
-1,759
-28% -$371K
OKTA icon
1212
Okta
OKTA
$16.2B
$942K 0.01%
10,925
+1,537
+16% +$133K
RBLX icon
1213
Roblox
RBLX
$92.2B
$940K 0.01%
20,897
+4,276
+26% +$192K
TXT icon
1214
Textron
TXT
$14.7B
$939K 0.01%
13,301
-20,589
-61% -$1.45M
ALSN icon
1215
Allison Transmission
ALSN
$7.57B
$935K 0.01%
20,676
+3,028
+17% +$137K
RARE icon
1216
Ultragenyx Pharmaceutical
RARE
$3.01B
$930K 0.01%
23,204
-7,546
-25% -$303K
BIO icon
1217
Bio-Rad Laboratories Class A
BIO
$7.74B
$926K 0.01%
1,934
+580
+43% +$278K
WING icon
1218
Wingstop
WING
$7.67B
$920K 0.01%
5,014
-970
-16% -$178K
BMO icon
1219
Bank of Montreal
BMO
$90.8B
$919K 0.01%
10,313
-10,048
-49% -$895K
ARES icon
1220
Ares Management
ARES
$40.5B
$917K 0.01%
10,987
+1,245
+13% +$104K
RGR icon
1221
Sturm, Ruger & Co
RGR
$601M
$917K 0.01%
15,957
+1,532
+11% +$88K
HLI icon
1222
Houlihan Lokey
HLI
$14.6B
$916K 0.01%
10,466
+1,229
+13% +$108K
PCVX icon
1223
Vaxcyte
PCVX
$4.29B
$914K 0.01%
+24,389
New +$914K
AROC icon
1224
Archrock
AROC
$4.36B
$912K 0.01%
93,340
+28,672
+44% +$280K
OVV icon
1225
Ovintiv
OVV
$10.9B
$909K 0.01%
25,181
+73
+0.3% +$2.63K
47 48
49
50 51