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
LC icon
1251
LendingClub
LC
$1.9B
$864K 0.01%
119,864
-1,825
-1% -$13.2K
GLV
1252
Clough Global Dividend & Income Fund
GLV
$73.3M
$861K 0.01%
148,883
-19,792
-12% -$114K
ALLE icon
1253
Allegion
ALLE
$15.2B
$860K 0.01%
8,061
-1,096
-12% -$117K
HAFC icon
1254
Hanmi Financial
HAFC
$755M
$858K 0.01%
46,201
-3,141
-6% -$58.3K
JPI icon
1255
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$856K 0.01%
48,538
+19,221
+66% +$339K
CNA icon
1256
CNA Financial
CNA
$12.9B
$856K 0.01%
21,923
-141
-0.6% -$5.5K
ICUI icon
1257
ICU Medical
ICUI
$3.34B
$849K 0.01%
5,148
+121
+2% +$20K
TFX icon
1258
Teleflex
TFX
$5.87B
$848K 0.01%
3,349
+29
+0.9% +$7.35K
CEMB icon
1259
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$847K 0.01%
19,455
-117
-0.6% -$5.1K
BANC icon
1260
Banc of California
BANC
$2.63B
$844K 0.01%
67,381
+25,375
+60% +$318K
PRTA icon
1261
Prothena Corp
PRTA
$455M
$843K 0.01%
+17,390
New +$843K
WY icon
1262
Weyerhaeuser
WY
$18.7B
$841K 0.01%
27,928
+3,337
+14% +$101K
UNVR
1263
DELISTED
Univar Solutions Inc.
UNVR
$840K 0.01%
23,978
+8,761
+58% +$307K
MZTI
1264
The Marzetti Company Common Stock
MZTI
$5.07B
$838K 0.01%
4,131
+1,707
+70% +$346K
CLB icon
1265
Core Laboratories
CLB
$594M
$837K 0.01%
37,978
+11,925
+46% +$263K
PATH icon
1266
UiPath
PATH
$6.24B
$834K 0.01%
47,512
-11,766
-20% -$207K
RDY icon
1267
Dr. Reddy's Laboratories
RDY
$12.2B
$833K 0.01%
73,175
+49,315
+207% +$562K
ESNT icon
1268
Essent Group
ESNT
$6.3B
$833K 0.01%
20,802
+12,884
+163% +$516K
SPOT icon
1269
Spotify
SPOT
$141B
$826K 0.01%
6,183
+2,895
+88% +$387K
GEHC icon
1270
GE HealthCare
GEHC
$35.6B
$826K 0.01%
+10,071
New +$826K
DAY icon
1271
Dayforce
DAY
$10.9B
$826K 0.01%
11,282
-2,490
-18% -$182K
CCU icon
1272
Compañía de Cervecerías Unidas
CCU
$2.24B
$826K 0.01%
52,819
+41,113
+351% +$643K
NGVT icon
1273
Ingevity
NGVT
$2.15B
$826K 0.01%
11,543
-8,696
-43% -$622K
INSI
1274
DELISTED
Insight Select Income Fund
INSI
$820K 0.01%
51,667
+1,879
+4% +$29.8K
SYNA icon
1275
Synaptics
SYNA
$2.75B
$820K 0.01%
7,379
-5,032
-41% -$559K
49 50
51
52 53