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
FLG
1401
Flagstar Financial, Inc.
FLG
$5.24B
$605K 0.01%
22,311
-842
-4% -$22.8K
XYL icon
1402
Xylem
XYL
$33.5B
$604K 0.01%
5,771
+2,509
+77% +$263K
NGG icon
1403
National Grid
NGG
$70.1B
$603K 0.01%
9,284
+620
+7% +$40.3K
HPP
1404
Hudson Pacific Properties
HPP
$1.1B
$603K 0.01%
90,681
-7,576
-8% -$50.4K
HQY icon
1405
HealthEquity
HQY
$7.88B
$603K 0.01%
10,267
+3,749
+58% +$220K
PPLT icon
1406
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$602K 0.01%
6,552
+2,466
+60% +$227K
NVAX icon
1407
Novavax
NVAX
$1.29B
$602K 0.01%
86,804
+28,977
+50% +$201K
SHOO icon
1408
Steven Madden
SHOO
$2.22B
$601K 0.01%
16,706
-944
-5% -$34K
DRD
1409
DRDGold
DRD
$1.97B
$600K 0.01%
+62,660
New +$600K
DEA
1410
Easterly Government Properties
DEA
$1.06B
$598K 0.01%
17,418
+1,490
+9% +$51.2K
VCSH icon
1411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$598K 0.01%
7,841
-8
-0.1% -$610
BNS icon
1412
Scotiabank
BNS
$79.4B
$597K 0.01%
11,856
-113
-0.9% -$5.69K
GL icon
1413
Globe Life
GL
$11.3B
$597K 0.01%
5,424
+2,310
+74% +$254K
PINS icon
1414
Pinterest
PINS
$24B
$597K 0.01%
21,874
+6,977
+47% +$190K
OC icon
1415
Owens Corning
OC
$12.8B
$596K 0.01%
+6,223
New +$596K
CIB icon
1416
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$595K 0.01%
+23,685
New +$595K
GMS
1417
DELISTED
GMS Inc
GMS
$593K 0.01%
10,248
-9,660
-49% -$559K
SHG icon
1418
Shinhan Financial Group
SHG
$23.7B
$593K 0.01%
22,014
-550
-2% -$14.8K
FINS
1419
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
$593K 0.01%
48,055
-689
-1% -$8.5K
TECK icon
1420
Teck Resources
TECK
$19.8B
$588K 0.01%
16,120
+2,450
+18% +$89.4K
GLNG icon
1421
Golar LNG
GLNG
$4.27B
$588K 0.01%
+27,235
New +$588K
IBKR icon
1422
Interactive Brokers
IBKR
$27.8B
$588K ﹤0.01%
28,484
+8,660
+44% +$179K
BJ icon
1423
BJs Wholesale Club
BJ
$12.8B
$587K ﹤0.01%
7,713
-3,783
-33% -$288K
FORG
1424
DELISTED
ForgeRock, Inc.
FORG
$586K ﹤0.01%
28,429
+5,009
+21% +$103K
BKE icon
1425
Buckle
BKE
$3.06B
$585K ﹤0.01%
16,395
+1,370
+9% +$48.9K
55 56
57
58 59