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
MDGL icon
1301
Madrigal Pharmaceuticals
MDGL
$9.68B
$760K 0.01%
+3,137
New +$760K
CHRD icon
1302
Chord Energy
CHRD
$5.99B
$759K 0.01%
5,642
-1,049
-16% -$141K
AMX icon
1303
America Movil
AMX
$60.8B
$757K 0.01%
35,972
-639
-2% -$13.5K
WWE
1304
DELISTED
World Wrestling Entertainment
WWE
$756K 0.01%
8,288
-886
-10% -$80.9K
HRTG icon
1305
Heritage Insurance Holdings
HRTG
$718M
$756K 0.01%
245,553
+361
+0.1% +$1.11K
TTC icon
1306
Toro Company
TTC
$7.81B
$756K 0.01%
6,802
-2,468
-27% -$274K
ROKU icon
1307
Roku
ROKU
$14.1B
$754K 0.01%
11,449
+6,140
+116% +$404K
RLI icon
1308
RLI Corp
RLI
$6.11B
$747K 0.01%
11,248
-6,740
-37% -$448K
TRP icon
1309
TC Energy
TRP
$54.2B
$747K 0.01%
19,203
+546
+3% +$21.2K
IBOC icon
1310
International Bancshares
IBOC
$4.39B
$745K 0.01%
17,404
+5,072
+41% +$217K
JHS
1311
John Hancock Income Securities Trust
JHS
$136M
$745K 0.01%
68,243
+8,206
+14% +$89.6K
PINC icon
1312
Premier
PINC
$2.22B
$745K 0.01%
+23,003
New +$745K
PNR icon
1313
Pentair
PNR
$18.4B
$744K 0.01%
13,468
+667
+5% +$36.9K
DASH icon
1314
DoorDash
DASH
$111B
$743K 0.01%
11,697
+5,446
+87% +$346K
HBI icon
1315
Hanesbrands
HBI
$2.24B
$743K 0.01%
141,255
-30,947
-18% -$163K
EME icon
1316
Emcor
EME
$28.9B
$742K 0.01%
4,565
-868
-16% -$141K
NBO
1317
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$740K 0.01%
76,902
+23,760
+45% +$229K
PPC icon
1318
Pilgrim's Pride
PPC
$10.4B
$739K 0.01%
31,895
+9,830
+45% +$228K
GPRE icon
1319
Green Plains
GPRE
$643M
$737K 0.01%
23,777
-2,667
-10% -$82.7K
PCTY icon
1320
Paylocity
PCTY
$9.47B
$737K 0.01%
3,706
+1,175
+46% +$234K
LKQ icon
1321
LKQ Corp
LKQ
$8.4B
$735K 0.01%
12,953
-5,213
-29% -$296K
SYBT icon
1322
Stock Yards Bancorp
SYBT
$2.26B
$731K 0.01%
13,264
+1,897
+17% +$105K
SLCA
1323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$729K 0.01%
61,022
+22,319
+58% +$266K
WIA
1324
Western Asset Inflation-Linked Income Fund
WIA
$197M
$728K 0.01%
84,168
+23,958
+40% +$207K
FLO icon
1325
Flowers Foods
FLO
$3.01B
$727K 0.01%
26,530
-10,067
-28% -$276K
51 52
53
54 55