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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.56B
$908K 0.01%
13,020
+2,267
+21% +$158K
NEU icon
1227
NewMarket
NEU
$7.98B
$907K 0.01%
2,485
+683
+38% +$249K
CPZ
1228
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$906K 0.01%
58,669
+3,595
+7% +$55.5K
BIT icon
1229
BlackRock Multi-Sector Income Trust
BIT
$600M
$900K 0.01%
61,675
+11,553
+23% +$169K
HLX icon
1230
Helix Energy Solutions
HLX
$932M
$900K 0.01%
116,223
+104,048
+855% +$805K
POST icon
1231
Post Holdings
POST
$5.76B
$893K 0.01%
9,937
-12,721
-56% -$1.14M
CCJ icon
1232
Cameco
CCJ
$34.8B
$891K 0.01%
34,064
-7,610
-18% -$199K
ETX
1233
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$890K 0.01%
50,048
-794
-2% -$14.1K
LECO icon
1234
Lincoln Electric
LECO
$13.4B
$888K 0.01%
5,251
+681
+15% +$115K
CHE icon
1235
Chemed
CHE
$6.67B
$888K 0.01%
1,651
-99
-6% -$53.2K
CVE icon
1236
Cenovus Energy
CVE
$30.4B
$887K 0.01%
+50,785
New +$887K
TTEC icon
1237
TTEC Holdings
TTEC
$179M
$887K 0.01%
+23,812
New +$887K
IGI
1238
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$884K 0.01%
52,244
+4,365
+9% +$73.9K
LUMN icon
1239
Lumen
LUMN
$6.25B
$883K 0.01%
333,166
-589,835
-64% -$1.56M
DO
1240
DELISTED
Diamond Offshore Drilling, Inc.
DO
$882K 0.01%
+73,282
New +$882K
MASI icon
1241
Masimo
MASI
$7.94B
$880K 0.01%
4,771
-1,616
-25% -$298K
IMO icon
1242
Imperial Oil
IMO
$46.8B
$879K 0.01%
17,304
-5,270
-23% -$268K
AIF
1243
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$879K 0.01%
72,485
+16,433
+29% +$199K
LNC icon
1244
Lincoln National
LNC
$7.99B
$878K 0.01%
39,084
-13,062
-25% -$294K
PEB icon
1245
Pebblebrook Hotel Trust
PEB
$1.4B
$878K 0.01%
62,548
-23,133
-27% -$325K
LXP icon
1246
LXP Industrial Trust
LXP
$2.74B
$877K 0.01%
85,061
+4,282
+5% +$44.1K
POOL icon
1247
Pool Corp
POOL
$12.3B
$877K 0.01%
2,560
+99
+4% +$33.9K
LDP icon
1248
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$874K 0.01%
48,991
-472
-1% -$8.42K
KSM
1249
DELISTED
DWS Strategic Municipal Income Trust
KSM
$868K 0.01%
102,331
-4,226
-4% -$35.8K
UTZ icon
1250
Utz Brands
UTZ
$1.12B
$865K 0.01%
52,534
-57
-0.1% -$939
48 49
50
51 52