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
VNO icon
1626
Vornado Realty Trust
VNO
$7.65B
$358K ﹤0.01%
23,273
-50,257
-68% -$772K
AGCO icon
1627
AGCO
AGCO
$8.11B
$354K ﹤0.01%
+2,617
New +$354K
HQL
1628
abrdn Life Sciences Investors
HQL
$411M
$348K ﹤0.01%
24,975
+14,241
+133% +$198K
DSEY
1629
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$348K ﹤0.01%
+42,955
New +$348K
ENR icon
1630
Energizer
ENR
$1.93B
$347K ﹤0.01%
9,986
-18,117
-64% -$629K
TTMI icon
1631
TTM Technologies
TTMI
$5.06B
$345K ﹤0.01%
25,592
+6,797
+36% +$91.7K
SKYW icon
1632
Skywest
SKYW
$4.44B
$345K ﹤0.01%
15,568
+2,731
+21% +$60.5K
ORA icon
1633
Ormat Technologies
ORA
$5.53B
$345K ﹤0.01%
4,071
-6,419
-61% -$544K
IAE
1634
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.6M
$345K ﹤0.01%
53,816
-24,859
-32% -$159K
NOVA
1635
DELISTED
Sunnova Energy
NOVA
$344K ﹤0.01%
22,007
-8,440
-28% -$132K
LAC
1636
DELISTED
Lithium Americas Corp. Common Shares
LAC
$340K ﹤0.01%
+15,646
New +$340K
OMCL icon
1637
Omnicell
OMCL
$1.47B
$340K ﹤0.01%
5,802
+1,467
+34% +$86.1K
ITUB icon
1638
Itaú Unibanco
ITUB
$76.4B
$340K ﹤0.01%
76,830
+54,238
+240% +$240K
ASIX icon
1639
AdvanSix
ASIX
$558M
$339K ﹤0.01%
8,859
+2,156
+32% +$82.5K
HTGC icon
1640
Hercules Capital
HTGC
$3.53B
$338K ﹤0.01%
26,201
+2,928
+13% +$37.7K
SNY icon
1641
Sanofi
SNY
$114B
$337K ﹤0.01%
+6,201
New +$337K
GSY icon
1642
Invesco Ultra Short Duration ETF
GSY
$3.03B
$335K ﹤0.01%
6,750
– –
YUMC icon
1643
Yum China
YUMC
$16.2B
$333K ﹤0.01%
5,250
-4,064
-44% -$258K
MODG icon
1644
Topgolf Callaway Brands
MODG
$1.67B
$332K ﹤0.01%
15,371
-5,965
-28% -$129K
BTT icon
1645
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$332K ﹤0.01%
+15,283
New +$332K
ESLT icon
1646
Elbit Systems
ESLT
$23.3B
$331K ﹤0.01%
1,947
-5
-0.3% -$851
CGAU
1647
Centerra Gold
CGAU
$1.8B
$329K ﹤0.01%
50,917
+36,625
+256% +$237K
GCV
1648
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$329K ﹤0.01%
74,090
-924
-1% -$4.1K
FATE icon
1649
Fate Therapeutics
FATE
$113M
$328K ﹤0.01%
57,597
-63,320
-52% -$361K
PSN icon
1650
Parsons
PSN
$8.02B
$328K ﹤0.01%
7,334
+460
+7% +$20.6K
64 65
66
67 68