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
RES icon
1376
RPC Inc
RES
$1.02B
$641K 0.01%
83,355
+71,128
+582% +$547K
NIU
1377
Niu Technologies
NIU
$317M
$641K 0.01%
154,753
+11,266
+8% +$46.6K
JHI
1378
John Hancock Investors Trust
JHI
$126M
$640K 0.01%
50,412
-28,913
-36% -$367K
NMIH icon
1379
NMI Holdings
NMIH
$3.07B
$638K 0.01%
28,565
+14,568
+104% +$325K
E icon
1380
ENI
E
$53B
$636K 0.01%
22,727
-358
-2% -$10K
AQUA
1381
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$635K 0.01%
+12,768
New +$635K
ACI icon
1382
Albertsons Companies
ACI
$10.4B
$634K 0.01%
30,532
-34,027
-53% -$707K
CHDN icon
1383
Churchill Downs
CHDN
$6.77B
$633K 0.01%
4,924
+870
+21% +$112K
FULT icon
1384
Fulton Financial
FULT
$3.51B
$632K 0.01%
+45,721
New +$632K
FPF
1385
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$631K 0.01%
40,001
+9,813
+33% +$155K
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
$630K 0.01%
10,199
-1,196
-10% -$73.8K
NET icon
1387
Cloudflare
NET
$77.7B
$627K 0.01%
10,174
+3,469
+52% +$214K
STNG icon
1388
Scorpio Tankers
STNG
$2.92B
$627K 0.01%
+11,135
New +$627K
STBA icon
1389
S&T Bancorp
STBA
$1.49B
$626K 0.01%
19,904
-11,401
-36% -$359K
BILI icon
1390
Bilibili
BILI
$10.2B
$620K 0.01%
26,376
+17,523
+198% +$412K
AQN icon
1391
Algonquin Power & Utilities
AQN
$4.3B
$619K 0.01%
+73,659
New +$619K
AMBA icon
1392
Ambarella
AMBA
$3.56B
$618K 0.01%
7,986
+3,084
+63% +$239K
BHF icon
1393
Brighthouse Financial
BHF
$2.79B
$618K 0.01%
14,009
-4,976
-26% -$219K
AA icon
1394
Alcoa
AA
$8.01B
$617K 0.01%
14,495
-2,019
-12% -$85.9K
LBRDK icon
1395
Liberty Broadband Class C
LBRDK
$8.67B
$617K 0.01%
7,550
+4,908
+186% +$401K
PFBC icon
1396
Preferred Bank
PFBC
$1.17B
$616K 0.01%
11,243
-6,616
-37% -$363K
PUMP icon
1397
ProPetro Holding
PUMP
$505M
$610K 0.01%
84,906
+32,268
+61% +$232K
BRO icon
1398
Brown & Brown
BRO
$30.5B
$610K 0.01%
10,624
+756
+8% +$43.4K
BTU icon
1399
Peabody Energy
BTU
$2.25B
$608K 0.01%
23,766
-2,116
-8% -$54.2K
LPG icon
1400
Dorian LPG
LPG
$1.35B
$606K 0.01%
30,379
-12,428
-29% -$248K
54 55
56
57 58