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
WEX icon
1476
WEX
WEX
$5.81B
$525K ﹤0.01%
2,853
+359
+14% +$66K
BCE icon
1477
BCE
BCE
$22.5B
$523K ﹤0.01%
11,671
+6,075
+109% +$272K
PAA icon
1478
Plains All American Pipeline
PAA
$12.2B
$520K ﹤0.01%
41,686
+3,475
+9% +$43.3K
CHH icon
1479
Choice Hotels
CHH
$5.2B
$513K ﹤0.01%
4,379
+2,394
+121% +$281K
ITT icon
1480
ITT
ITT
$13.6B
$513K ﹤0.01%
+5,943
New +$513K
KD icon
1481
Kyndryl
KD
$7.49B
$511K ﹤0.01%
34,626
-22,532
-39% -$333K
HOPE icon
1482
Hope Bancorp
HOPE
$1.41B
$510K ﹤0.01%
51,958
-37,363
-42% -$367K
LGND icon
1483
Ligand Pharmaceuticals
LGND
$3.24B
$509K ﹤0.01%
6,920
+545
+9% +$40.1K
KKR icon
1484
KKR & Co
KKR
$124B
$507K ﹤0.01%
9,650
+2,181
+29% +$115K
GNL icon
1485
Global Net Lease
GNL
$1.81B
$505K ﹤0.01%
39,302
-6,131
-13% -$78.8K
AIN icon
1486
Albany International
AIN
$1.77B
$502K ﹤0.01%
5,620
-5,711
-50% -$510K
EQH icon
1487
Equitable Holdings
EQH
$15.8B
$502K ﹤0.01%
19,775
-2,825
-13% -$71.7K
VC icon
1488
Visteon
VC
$3.42B
$497K ﹤0.01%
3,172
-703
-18% -$110K
JPS
1489
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$493K ﹤0.01%
76,375
+25,288
+49% +$163K
WES icon
1490
Western Midstream Partners
WES
$14.6B
$493K ﹤0.01%
18,707
+1,582
+9% +$41.7K
TPR icon
1491
Tapestry
TPR
$21.9B
$493K ﹤0.01%
11,428
+1,457
+15% +$62.8K
ELP icon
1492
Copel
ELP
$6.84B
$491K ﹤0.01%
+91,314
New +$491K
APAM icon
1493
Artisan Partners
APAM
$3.27B
$490K ﹤0.01%
15,312
+1,147
+8% +$36.7K
SNAP icon
1494
Snap
SNAP
$11.9B
$489K ﹤0.01%
43,636
+7,745
+22% +$86.8K
VOD icon
1495
Vodafone
VOD
$28.1B
$489K ﹤0.01%
44,267
+19,453
+78% +$215K
SLG icon
1496
SL Green Realty
SLG
$4.29B
$487K ﹤0.01%
20,722
-17,451
-46% -$410K
OMAB icon
1497
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$485K ﹤0.01%
5,422
+89
+2% +$7.97K
ERIC icon
1498
Ericsson
ERIC
$26.5B
$485K ﹤0.01%
+82,872
New +$485K
CCK icon
1499
Crown Holdings
CCK
$11B
$483K ﹤0.01%
5,843
-557
-9% -$46.1K
WIT icon
1500
Wipro
WIT
$29.4B
$482K ﹤0.01%
+214,702
New +$482K
58 59
60
61 62