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
AGR
1451
DELISTED
Avangrid, Inc.
AGR
$553K ﹤0.01%
13,859
-22,003
-61% -$877K
CDNA icon
1452
CareDx
CDNA
$710M
$551K ﹤0.01%
60,322
-47,697
-44% -$436K
HYG icon
1453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$551K ﹤0.01%
7,292
-16,159
-69% -$1.22M
HEI icon
1454
HEICO
HEI
$44.1B
$551K ﹤0.01%
3,219
-10
-0.3% -$1.71K
RNST icon
1455
Renasant Corp
RNST
$3.67B
$551K ﹤0.01%
18,004
-10,752
-37% -$329K
FIF
1456
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$550K ﹤0.01%
38,361
-3,143
-8% -$45.1K
WFG icon
1457
West Fraser Timber
WFG
$5.84B
$548K ﹤0.01%
+7,700
New +$548K
QLYS icon
1458
Qualys
QLYS
$4.75B
$546K ﹤0.01%
4,199
+1,038
+33% +$135K
TDS icon
1459
Telephone and Data Systems
TDS
$4.45B
$543K ﹤0.01%
51,656
-47,950
-48% -$504K
INDT
1460
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$541K ﹤0.01%
+8,163
New +$541K
XPO icon
1461
XPO
XPO
$15.3B
$541K ﹤0.01%
16,960
-3,865
-19% -$123K
SID icon
1462
Companhia Siderúrgica Nacional
SID
$1.99B
$539K ﹤0.01%
175,608
+154,461
+730% +$474K
INVA icon
1463
Innoviva
INVA
$1.25B
$537K ﹤0.01%
47,691
+2,274
+5% +$25.6K
PI icon
1464
Impinj
PI
$5.53B
$537K ﹤0.01%
+3,959
New +$537K
GO icon
1465
Grocery Outlet
GO
$1.72B
$534K ﹤0.01%
18,911
-6,358
-25% -$180K
RADI
1466
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$533K ﹤0.01%
+36,355
New +$533K
TDOC icon
1467
Teladoc Health
TDOC
$1.32B
$533K ﹤0.01%
20,563
+9,482
+86% +$246K
SWX icon
1468
Southwest Gas
SWX
$5.67B
$532K ﹤0.01%
8,520
-7,403
-46% -$462K
AEO icon
1469
American Eagle Outfitters
AEO
$3.34B
$532K ﹤0.01%
39,564
+3,455
+10% +$46.4K
BANR icon
1470
Banner Corp
BANR
$2.3B
$530K ﹤0.01%
9,754
+3,328
+52% +$181K
ATEN icon
1471
A10 Networks
ATEN
$1.26B
$529K ﹤0.01%
+34,137
New +$529K
FHI icon
1472
Federated Hermes
FHI
$4.1B
$528K ﹤0.01%
+13,163
New +$528K
CLH icon
1473
Clean Harbors
CLH
$12.6B
$527K ﹤0.01%
3,694
-1,005
-21% -$143K
AKR icon
1474
Acadia Realty Trust
AKR
$2.54B
$526K ﹤0.01%
37,714
-918
-2% -$12.8K
GAM
1475
General American Investors Company
GAM
$1.41B
$526K ﹤0.01%
13,515
+1,939
+17% +$75.4K
57 58
59
60 61