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
M icon
1276
Macy's
M
$4.67B
$820K 0.01%
46,880
-3,019
-6% -$52.8K
COOP icon
1277
Mr. Cooper
COOP
$14.1B
$820K 0.01%
20,003
+11,768
+143% +$482K
ARCH
1278
DELISTED
Arch Resources, Inc.
ARCH
$819K 0.01%
6,232
-1,324
-18% -$174K
PAI
1279
Western Asset Investment Grade Income Fund
PAI
$121M
$819K 0.01%
68,608
+6,987
+11% +$83.4K
PAC icon
1280
Grupo Aeroportuario del Pacifico
PAC
$13B
$813K 0.01%
+4,166
New +$813K
VMI icon
1281
Valmont Industries
VMI
$7.63B
$811K 0.01%
2,540
-39,625
-94% -$12.7M
PGHY icon
1282
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$805K 0.01%
41,864
+4,674
+13% +$89.9K
NXN icon
1283
Nuveen New York Tax-Free Income Portfolio
NXN
$47.1M
$805K 0.01%
66,770
+20,259
+44% +$244K
LYV icon
1284
Live Nation Entertainment
LYV
$40.4B
$802K 0.01%
11,459
+3,198
+39% +$224K
ADX icon
1285
Adams Diversified Equity Fund
ADX
$2.66B
$801K 0.01%
51,498
+15,668
+44% +$244K
VBF icon
1286
Invesco Bond Fund
VBF
$179M
$798K 0.01%
51,768
+524
+1% +$8.08K
SMPL icon
1287
Simply Good Foods
SMPL
$2.78B
$794K 0.01%
19,956
+13,838
+226% +$550K
GATO
1288
DELISTED
Gatos Silver, Inc.
GATO
$793K 0.01%
121,375
-7,856
-6% -$51.3K
BGR icon
1289
BlackRock Energy and Resources Trust
BGR
$346M
$791K 0.01%
65,021
+14,570
+29% +$177K
EXLS icon
1290
EXL Service
EXLS
$7.13B
$785K 0.01%
24,250
-4,680
-16% -$151K
TXRH icon
1291
Texas Roadhouse
TXRH
$11.1B
$785K 0.01%
7,261
-288
-4% -$31.1K
PTY icon
1292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$783K 0.01%
62,812
-666
-1% -$8.31K
LITE icon
1293
Lumentum
LITE
$11.5B
$783K 0.01%
14,499
-5,299
-27% -$286K
HYEM icon
1294
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$768K 0.01%
41,687
+5,044
+14% +$92.9K
EG icon
1295
Everest Group
EG
$14.6B
$767K 0.01%
2,142
+1,051
+96% +$376K
CAR icon
1296
Avis
CAR
$5.53B
$766K 0.01%
3,933
-990
-20% -$193K
PENN icon
1297
PENN Entertainment
PENN
$2.92B
$765K 0.01%
25,806
+10,771
+72% +$319K
VUZI icon
1298
Vuzix
VUZI
$183M
$764K 0.01%
184,465
+5,318
+3% +$22K
WCN icon
1299
Waste Connections
WCN
$45.8B
$763K 0.01%
5,490
-3,900
-42% -$542K
XPRO icon
1300
Expro
XPRO
$1.45B
$763K 0.01%
41,537
-257
-0.6% -$4.72K
50 51
52
53 54