GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
+$45.6M
2
AAPL icon
Apple
AAPL
+$41.1M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
FI icon
Fiserv
FI
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
1326
Semtech
SMTC
$5.36B
$675K 0.01%
26,520
+9,792
+59% +$249K
TWNK
1327
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$672K 0.01%
26,554
-1,359
-5% -$34.4K
GXO icon
1328
GXO Logistics
GXO
$5.76B
$672K 0.01%
10,700
+1,588
+17% +$99.8K
DVAX icon
1329
Dynavax Technologies
DVAX
$1.14B
$670K 0.01%
51,895
+36,264
+232% +$469K
NHS
1330
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$668K 0.01%
89,125
-26,950
-23% -$202K
BNS icon
1331
Scotiabank
BNS
$79.4B
$667K 0.01%
13,332
+1,476
+12% +$73.9K
CDNA icon
1332
CareDx
CDNA
$710M
$665K 0.01%
78,232
+17,910
+30% +$152K
DEA
1333
Easterly Government Properties
DEA
$1.06B
$665K 0.01%
18,342
+924
+5% +$33.5K
CTLT
1334
DELISTED
CATALENT, INC.
CTLT
$664K 0.01%
15,325
-874
-5% -$37.9K
NGVT icon
1335
Ingevity
NGVT
$2.08B
$662K 0.01%
11,387
-156
-1% -$9.07K
ATEN icon
1336
A10 Networks
ATEN
$1.26B
$657K 0.01%
45,029
+10,892
+32% +$159K
MASI icon
1337
Masimo
MASI
$7.92B
$657K 0.01%
3,992
-779
-16% -$128K
HBI icon
1338
Hanesbrands
HBI
$2.21B
$656K 0.01%
144,529
+3,274
+2% +$14.9K
NHI icon
1339
National Health Investors
NHI
$3.71B
$654K 0.01%
12,484
+1,279
+11% +$67K
DAY icon
1340
Dayforce
DAY
$10.9B
$648K 0.01%
9,683
-1,599
-14% -$107K
CRNC icon
1341
Cerence
CRNC
$403M
$648K 0.01%
22,172
-1,000
-4% -$29.2K
SPOT icon
1342
Spotify
SPOT
$145B
$643K 0.01%
4,004
-2,179
-35% -$350K
PLUG icon
1343
Plug Power
PLUG
$1.66B
$642K 0.01%
61,824
-24,322
-28% -$253K
AAON icon
1344
Aaon
AAON
$6.93B
$642K 0.01%
10,157
+1,314
+15% +$83K
CHE icon
1345
Chemed
CHE
$6.57B
$639K 0.01%
1,180
-471
-29% -$255K
TEF icon
1346
Telefonica
TEF
$29.9B
$636K 0.01%
157,737
+23,877
+18% +$96.2K
LUMN icon
1347
Lumen
LUMN
$6.3B
$635K 0.01%
281,084
-52,082
-16% -$118K
SMCI icon
1348
Super Micro Computer
SMCI
$26.1B
$632K 0.01%
25,370
-2,680
-10% -$66.8K
TKR icon
1349
Timken Company
TKR
$5.32B
$631K 0.01%
6,890
-5,738
-45% -$525K
JBSS icon
1350
John B. Sanfilippo & Son
JBSS
$724M
$629K ﹤0.01%
5,360
-6,957
-56% -$816K
52 53
54
55 56