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
HNW
1426
Pioneer Diversified High Income Fund
HNW
$107M
$583K ﹤0.01%
57,614
-34,332
-37% -$347K
WAB icon
1427
Wabtec
WAB
$32.4B
$582K ﹤0.01%
5,755
+2,141
+59% +$216K
PNFP icon
1428
Pinnacle Financial Partners
PNFP
$7.58B
$581K ﹤0.01%
10,531
+2,914
+38% +$161K
FBK icon
1429
FB Financial Corp
FBK
$2.86B
$580K ﹤0.01%
18,663
+11,384
+156% +$354K
NHI icon
1430
National Health Investors
NHI
$3.71B
$578K ﹤0.01%
11,205
+4,795
+75% +$247K
HOG icon
1431
Harley-Davidson
HOG
$3.65B
$574K ﹤0.01%
15,116
+5,983
+66% +$227K
FTS icon
1432
Fortis
FTS
$24.7B
$573K ﹤0.01%
13,482
+1,579
+13% +$67.2K
TEF icon
1433
Telefonica
TEF
$29.9B
$573K ﹤0.01%
133,860
+1,711
+1% +$7.32K
RNP icon
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$570K ﹤0.01%
29,236
+8,902
+44% +$174K
AAON icon
1435
Aaon
AAON
$6.93B
$570K ﹤0.01%
8,843
+4,827
+120% +$311K
HXL icon
1436
Hexcel
HXL
$4.93B
$570K ﹤0.01%
8,346
+395
+5% +$27K
FRO icon
1437
Frontline
FRO
$5.02B
$570K ﹤0.01%
+34,395
New +$570K
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
$569K ﹤0.01%
+28,632
New +$569K
HGLB
1439
Highland Global Allocation Fund
HGLB
$207M
$568K ﹤0.01%
62,876
-11,821
-16% -$107K
NCLH icon
1440
Norwegian Cruise Line
NCLH
$11.5B
$567K ﹤0.01%
42,159
+1,676
+4% +$22.5K
SPSB icon
1441
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$565K ﹤0.01%
+19,084
New +$565K
IPGP icon
1442
IPG Photonics
IPGP
$3.44B
$565K ﹤0.01%
4,582
+159
+4% +$19.6K
SBSI icon
1443
Southside Bancshares
SBSI
$917M
$564K ﹤0.01%
+16,985
New +$564K
WF icon
1444
Woori Financial
WF
$13.8B
$563K ﹤0.01%
+21,417
New +$563K
BME icon
1445
BlackRock Health Sciences Trust
BME
$479M
$561K ﹤0.01%
13,403
+4,047
+43% +$169K
TOL icon
1446
Toll Brothers
TOL
$13.8B
$560K ﹤0.01%
9,335
-3,227
-26% -$194K
DKNG icon
1447
DraftKings
DKNG
$22.7B
$559K ﹤0.01%
28,865
-9,735
-25% -$188K
HWM icon
1448
Howmet Aerospace
HWM
$74.1B
$557K ﹤0.01%
13,149
+3,601
+38% +$153K
MDB icon
1449
MongoDB
MDB
$27.2B
$553K ﹤0.01%
2,374
+945
+66% +$220K
AJRD
1450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$553K ﹤0.01%
9,847
+1,920
+24% +$108K
56 57
58
59 60