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
DKS icon
1526
Dick's Sporting Goods
DKS
$18.2B
$451K ﹤0.01%
+3,181
New +$451K
VIAV icon
1527
Viavi Solutions
VIAV
$2.66B
$451K ﹤0.01%
41,625
+30,830
+286% +$334K
LTHM
1528
DELISTED
Livent Corporation
LTHM
$450K ﹤0.01%
20,727
-3,629
-15% -$78.8K
SLM icon
1529
SLM Corp
SLM
$6.01B
$446K ﹤0.01%
35,991
-14,781
-29% -$183K
CNR
1530
Core Natural Resources, Inc.
CNR
$3.74B
$445K ﹤0.01%
7,644
-1,916
-20% -$112K
HESM icon
1531
Hess Midstream
HESM
$5.18B
$445K ﹤0.01%
15,384
+1,525
+11% +$44.1K
AMPH icon
1532
Amphastar Pharmaceuticals
AMPH
$1.32B
$445K ﹤0.01%
11,866
-6,303
-35% -$236K
FRPT icon
1533
Freshpet
FRPT
$2.61B
$443K ﹤0.01%
6,696
-5,326
-44% -$353K
CBT icon
1534
Cabot Corp
CBT
$4.21B
$440K ﹤0.01%
5,737
-6,868
-54% -$526K
NAVI icon
1535
Navient
NAVI
$1.29B
$436K ﹤0.01%
27,265
-6,873
-20% -$110K
MT icon
1536
ArcelorMittal
MT
$26.2B
$435K ﹤0.01%
14,450
+73
+0.5% +$2.2K
REX icon
1537
REX American Resources
REX
$1.01B
$435K ﹤0.01%
15,209
-4,677
-24% -$134K
GHC icon
1538
Graham Holdings Company
GHC
$4.97B
$434K ﹤0.01%
729
-247
-25% -$147K
AXTA icon
1539
Axalta
AXTA
$6.7B
$434K ﹤0.01%
14,318
-1,367
-9% -$41.4K
ZION icon
1540
Zions Bancorporation
ZION
$8.56B
$433K ﹤0.01%
14,481
+1,605
+12% +$48K
NVTA
1541
DELISTED
Invitae Corporation
NVTA
$431K ﹤0.01%
319,528
+19,366
+6% +$26.1K
CBH
1542
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$428K ﹤0.01%
49,707
-626
-1% -$5.4K
VNT icon
1543
Vontier
VNT
$6.29B
$427K ﹤0.01%
15,613
-738
-5% -$20.2K
ARMK icon
1544
Aramark
ARMK
$10B
$427K ﹤0.01%
+16,511
New +$427K
BSY icon
1545
Bentley Systems
BSY
$16B
$425K ﹤0.01%
9,895
-271
-3% -$11.7K
FIVN icon
1546
FIVE9
FIVN
$1.95B
$423K ﹤0.01%
5,850
+2,156
+58% +$156K
RL icon
1547
Ralph Lauren
RL
$18.9B
$422K ﹤0.01%
3,621
-65,167
-95% -$7.6M
AVID
1548
DELISTED
Avid Technology Inc
AVID
$422K ﹤0.01%
13,187
+425
+3% +$13.6K
NXDT
1549
NexPoint Diversified Real Estate Trust
NXDT
$176M
$421K ﹤0.01%
40,546
-16,101
-28% -$167K
HCKT icon
1550
Hackett Group
HCKT
$563M
$421K ﹤0.01%
+22,764
New +$421K
60 61
62
63 64