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
OXM icon
1351
Oxford Industries
OXM
$752M
$684K 0.01%
6,479
+1,688
+35% +$178K
VST icon
1352
Vistra
VST
$71B
$684K 0.01%
28,496
-37,118
-57% -$891K
BCH icon
1353
Banco de Chile
BCH
$15.7B
$684K 0.01%
+35,032
New +$684K
MGI
1354
DELISTED
MoneyGram International, Inc. New
MGI
$682K 0.01%
65,430
+5,469
+9% +$57K
IT icon
1355
Gartner
IT
$18B
$681K 0.01%
2,089
+382
+22% +$124K
MANH icon
1356
Manhattan Associates
MANH
$13.1B
$679K 0.01%
4,386
-616
-12% -$95.4K
SKM icon
1357
SK Telecom
SKM
$8.34B
$678K 0.01%
33,058
+3,000
+10% +$61.5K
NOG icon
1358
Northern Oil and Gas
NOG
$2.49B
$671K 0.01%
22,113
+3,923
+22% +$119K
DEN
1359
DELISTED
Denbury Inc.
DEN
$670K 0.01%
7,651
-1,297
-14% -$114K
GWRE icon
1360
Guidewire Software
GWRE
$21.3B
$667K 0.01%
8,135
-219
-3% -$18K
EXTR icon
1361
Extreme Networks
EXTR
$3B
$667K 0.01%
34,906
+23,541
+207% +$450K
RGEN icon
1362
Repligen
RGEN
$6.85B
$667K 0.01%
3,959
-2,295
-37% -$386K
VGSH icon
1363
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$663K 0.01%
+11,333
New +$663K
RHI icon
1364
Robert Half
RHI
$3.61B
$663K 0.01%
8,229
-3,208
-28% -$258K
OMF icon
1365
OneMain Financial
OMF
$7.3B
$661K 0.01%
17,820
-13,513
-43% -$501K
PR icon
1366
Permian Resources
PR
$9.75B
$660K 0.01%
+62,821
New +$660K
LOGI icon
1367
Logitech
LOGI
$16B
$659K 0.01%
11,352
+568
+5% +$33K
IR icon
1368
Ingersoll Rand
IR
$32.7B
$657K 0.01%
11,284
+4,470
+66% +$260K
KOS icon
1369
Kosmos Energy
KOS
$813M
$653K 0.01%
+87,717
New +$653K
CRNC icon
1370
Cerence
CRNC
$417M
$651K 0.01%
23,172
+3,764
+19% +$106K
ABCB icon
1371
Ameris Bancorp
ABCB
$5.11B
$647K 0.01%
17,694
+6,977
+65% +$255K
SGI
1372
Somnigroup International Inc.
SGI
$18B
$646K 0.01%
16,355
-19,099
-54% -$754K
MP icon
1373
MP Materials
MP
$11.3B
$645K 0.01%
22,872
-9,673
-30% -$273K
SPLK
1374
DELISTED
Splunk Inc
SPLK
$643K 0.01%
6,708
+2,991
+80% +$287K
ORAN
1375
DELISTED
Orange
ORAN
$642K 0.01%
53,841
+631
+1% +$7.53K
53 54
55
56 57