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
TEVA icon
1576
Teva Pharmaceuticals
TEVA
$22.4B
$401K ﹤0.01%
+45,338
New +$401K
MAIN icon
1577
Main Street Capital
MAIN
$5.94B
$401K ﹤0.01%
10,155
+1,031
+11% +$40.7K
DK icon
1578
Delek US
DK
$1.81B
$400K ﹤0.01%
17,443
-1,237
-7% -$28.4K
HVT icon
1579
Haverty Furniture Companies
HVT
$379M
$400K ﹤0.01%
12,529
-923
-7% -$29.5K
AMED
1580
DELISTED
Amedisys
AMED
$399K ﹤0.01%
5,431
+63
+1% +$4.63K
NS
1581
DELISTED
NuStar Energy L.P.
NS
$397K ﹤0.01%
25,366
+1,425
+6% +$22.3K
FCN icon
1582
FTI Consulting
FCN
$5.25B
$395K ﹤0.01%
2,004
-835
-29% -$165K
BGS icon
1583
B&G Foods
BGS
$363M
$395K ﹤0.01%
+25,439
New +$395K
REYN icon
1584
Reynolds Consumer Products
REYN
$4.76B
$394K ﹤0.01%
14,330
+58
+0.4% +$1.6K
SAM icon
1585
Boston Beer
SAM
$2.36B
$392K ﹤0.01%
1,194
-1,575
-57% -$518K
MHO icon
1586
M/I Homes
MHO
$3.98B
$389K ﹤0.01%
6,162
+865
+16% +$54.6K
HPS
1587
John Hancock Preferred Income Fund III
HPS
$485M
$389K ﹤0.01%
26,565
+13,991
+111% +$205K
GBDC icon
1588
Golub Capital BDC
GBDC
$3.92B
$387K ﹤0.01%
28,576
+3,213
+13% +$43.6K
CCIF
1589
Carlyle Credit Income Fund
CCIF
$121M
$387K ﹤0.01%
39,484
+10,257
+35% +$101K
NUVA
1590
DELISTED
NuVasive, Inc.
NUVA
$386K ﹤0.01%
+9,355
New +$386K
ACDC icon
1591
ProFrac Holding
ACDC
$693M
$386K ﹤0.01%
30,458
-9,080
-23% -$115K
ARCC icon
1592
Ares Capital
ARCC
$15.7B
$385K ﹤0.01%
21,063
+2,237
+12% +$40.9K
OBDC icon
1593
Blue Owl Capital
OBDC
$7.22B
$382K ﹤0.01%
30,304
+3,328
+12% +$42K
BRKR icon
1594
Bruker
BRKR
$4.63B
$382K ﹤0.01%
4,841
-2,666
-36% -$210K
KLIC icon
1595
Kulicke & Soffa
KLIC
$1.98B
$381K ﹤0.01%
7,237
-2,472
-25% -$130K
ESRT icon
1596
Empire State Realty Trust
ESRT
$1.3B
$380K ﹤0.01%
58,510
-714
-1% -$4.63K
JAAA icon
1597
Janus Henderson AAA CLO ETF
JAAA
$25B
$379K ﹤0.01%
7,656
-62
-0.8% -$3.07K
JLL icon
1598
Jones Lang LaSalle
JLL
$14.6B
$377K ﹤0.01%
2,591
-672
-21% -$97.8K
PSEC icon
1599
Prospect Capital
PSEC
$1.29B
$377K ﹤0.01%
54,101
+5,861
+12% +$40.8K
MMI icon
1600
Marcus & Millichap
MMI
$1.26B
$376K ﹤0.01%
11,706
-2,962
-20% -$95.1K
62 63
64
65 66