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 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
1801
Unity
U
$18.5B
$201K ﹤0.01%
+6,204
New +$201K
HOUS icon
1802
Anywhere Real Estate
HOUS
$724M
$201K ﹤0.01%
38,054
+6,067
+19% +$32K
TWO
1803
Two Harbors Investment
TWO
$1.08B
$200K ﹤0.01%
+13,630
New +$200K
COMM icon
1804
CommScope
COMM
$3.55B
$199K ﹤0.01%
31,297
+18,525
+145% +$118K
MDRX
1805
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K ﹤0.01%
14,705
-1,311
-8% -$17.1K
CENX icon
1806
Century Aluminum
CENX
$2.06B
$191K ﹤0.01%
19,097
+2,761
+17% +$27.6K
OLPX icon
1807
Olaplex Holdings
OLPX
$994M
$191K ﹤0.01%
+44,719
New +$191K
FOF icon
1808
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$190K ﹤0.01%
17,372
-105
-0.6% -$1.15K
ATCX
1809
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$189K ﹤0.01%
+15,524
New +$189K
FTCH
1810
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$188K ﹤0.01%
+38,332
New +$188K
EBS icon
1811
Emergent Biosolutions
EBS
$404M
$186K ﹤0.01%
17,984
-43,347
-71% -$449K
OIS icon
1812
Oil States International
OIS
$334M
$186K ﹤0.01%
22,290
+3,222
+17% +$26.8K
BLNK icon
1813
Blink Charging
BLNK
$117M
$186K ﹤0.01%
21,460
+6,646
+45% +$57.5K
CWK icon
1814
Cushman & Wakefield
CWK
$3.84B
$184K ﹤0.01%
17,500
+1,790
+11% +$18.9K
RQI icon
1815
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$184K ﹤0.01%
15,434
-43,885
-74% -$523K
NU icon
1816
Nu Holdings
NU
$71.2B
$184K ﹤0.01%
+38,599
New +$184K
ASGI
1817
abrdn Global Infrastructure Income Fund
ASGI
$586M
$182K ﹤0.01%
+10,156
New +$182K
CTO
1818
CTO Realty Growth
CTO
$574M
$180K ﹤0.01%
+10,401
New +$180K
OMI icon
1819
Owens & Minor
OMI
$434M
$177K ﹤0.01%
+12,143
New +$177K
ELAN icon
1820
Elanco Animal Health
ELAN
$9.16B
$174K ﹤0.01%
18,514
-2,403
-11% -$22.6K
HOOD icon
1821
Robinhood
HOOD
$90B
$173K ﹤0.01%
+17,829
New +$173K
RYAM icon
1822
Rayonier Advanced Materials
RYAM
$397M
$173K ﹤0.01%
27,600
+4,019
+17% +$25.2K
JRS icon
1823
Nuveen Real Estate Income Fund
JRS
$236M
$170K ﹤0.01%
22,799
+793
+4% +$5.92K
GNT
1824
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$169K ﹤0.01%
32,571
+5,680
+21% +$29.5K
FRC
1825
DELISTED
First Republic Bank
FRC
$167K ﹤0.01%
11,939
-8,589
-42% -$120K
71 72
73
74 75