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
EHAB icon
1676
Enhabit
EHAB
$399M
$302K ﹤0.01%
21,745
+8,650
+66% +$120K
ELF icon
1677
e.l.f. Beauty
ELF
$7.88B
$301K ﹤0.01%
3,654
-471
-11% -$38.8K
PRGO icon
1678
Perrigo
PRGO
$3.07B
$301K ﹤0.01%
8,382
-15,895
-65% -$570K
WIRE
1679
DELISTED
Encore Wire Corp
WIRE
$300K ﹤0.01%
1,617
-1,028
-39% -$191K
TA
1680
DELISTED
TravelCenters of America LLC
TA
$299K ﹤0.01%
+3,461
New +$299K
LI icon
1681
Li Auto
LI
$24.5B
$299K ﹤0.01%
+11,983
New +$299K
SMCI icon
1682
Super Micro Computer
SMCI
$25.5B
$299K ﹤0.01%
+28,050
New +$299K
EDF
1683
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$298K ﹤0.01%
65,271
-21,562
-25% -$98.5K
LNW icon
1684
Light & Wonder
LNW
$7.39B
$295K ﹤0.01%
+4,920
New +$295K
GIII icon
1685
G-III Apparel Group
GIII
$1.14B
$293K ﹤0.01%
18,836
+2,732
+17% +$42.5K
GNW icon
1686
Genworth Financial
GNW
$3.5B
$293K ﹤0.01%
58,302
+7,711
+15% +$38.7K
DCO icon
1687
Ducommun
DCO
$1.34B
$292K ﹤0.01%
5,330
+157
+3% +$8.59K
ABB
1688
DELISTED
ABB Ltd.
ABB
$291K ﹤0.01%
8,484
+535
+7% +$18.4K
CERE
1689
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$291K ﹤0.01%
11,924
+1,430
+14% +$34.9K
PRVA icon
1690
Privia Health
PRVA
$2.88B
$287K ﹤0.01%
+10,389
New +$287K
SIG icon
1691
Signet Jewelers
SIG
$3.72B
$286K ﹤0.01%
+3,672
New +$286K
ALLY icon
1692
Ally Financial
ALLY
$12.7B
$285K ﹤0.01%
11,174
+2,058
+23% +$52.5K
ESE icon
1693
ESCO Technologies
ESE
$5.19B
$283K ﹤0.01%
2,969
+360
+14% +$34.4K
CM icon
1694
Canadian Imperial Bank of Commerce
CM
$72.6B
$283K ﹤0.01%
6,668
+720
+12% +$30.5K
HTY
1695
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$282K ﹤0.01%
57,405
+34,252
+148% +$168K
MFC icon
1696
Manulife Financial
MFC
$52.4B
$281K ﹤0.01%
15,321
+1,692
+12% +$31.1K
CVT
1697
DELISTED
Cvent Holding Corp. Common Stock
CVT
$281K ﹤0.01%
+33,618
New +$281K
WWW icon
1698
Wolverine World Wide
WWW
$2.56B
$280K ﹤0.01%
16,401
+3,112
+23% +$53.1K
MAT icon
1699
Mattel
MAT
$5.91B
$278K ﹤0.01%
15,127
-835
-5% -$15.4K
FOXF icon
1700
Fox Factory Holding Corp
FOXF
$1.21B
$278K ﹤0.01%
+2,289
New +$278K
66 67
68
69 70