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
SXC icon
1826
SunCoke Energy
SXC
$667M
$166K ﹤0.01%
18,541
-35,101
-65% -$315K
GMRE
1827
Global Medical REIT
GMRE
$508M
$166K ﹤0.01%
18,213
+2,912
+19% +$26.5K
EC icon
1828
Ecopetrol
EC
$18.7B
$166K ﹤0.01%
15,697
-37,272
-70% -$394K
MRVI icon
1829
Maravai LifeSciences
MRVI
$363M
$164K ﹤0.01%
11,704
-106,823
-90% -$1.5M
OPI
1830
Office Properties Income Trust
OPI
$16.7M
$163K ﹤0.01%
13,282
-29,352
-69% -$361K
ARR
1831
Armour Residential REIT
ARR
$1.78B
$163K ﹤0.01%
6,217
-5,766
-48% -$151K
IFN
1832
India Fund
IFN
$598M
$162K ﹤0.01%
10,675
+239
+2% +$3.62K
BAK icon
1833
Braskem
BAK
$1.41B
$161K ﹤0.01%
20,952
+269
+1% +$2.07K
SKLZ icon
1834
Skillz
SKLZ
$114M
$161K ﹤0.01%
13,631
-293
-2% -$3.46K
SBH icon
1835
Sally Beauty Holdings
SBH
$1.44B
$157K ﹤0.01%
10,081
-845
-8% -$13.2K
DVAX icon
1836
Dynavax Technologies
DVAX
$1.18B
$153K ﹤0.01%
15,631
-10,921
-41% -$107K
BIG
1837
DELISTED
Big Lots, Inc.
BIG
$152K ﹤0.01%
13,880
+567
+4% +$6.21K
NVRI icon
1838
Enviri
NVRI
$948M
$152K ﹤0.01%
22,205
+3,560
+19% +$24.3K
PACW
1839
DELISTED
PacWest Bancorp
PACW
$149K ﹤0.01%
15,334
-1,114
-7% -$10.8K
CNK icon
1840
Cinemark Holdings
CNK
$2.98B
$148K ﹤0.01%
+10,016
New +$148K
EXD
1841
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$148K ﹤0.01%
+15,355
New +$148K
BBD icon
1842
Banco Bradesco
BBD
$33.6B
$148K ﹤0.01%
+56,442
New +$148K
MBC icon
1843
MasterBrand
MBC
$1.71B
$147K ﹤0.01%
18,262
+7,598
+71% +$61.1K
ITOS
1844
DELISTED
iTeos Therapeutics
ITOS
$146K ﹤0.01%
10,752
-10,732
-50% -$146K
LITTW
1845
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$143K ﹤0.01%
1,303,767
-29,564
-2% -$3.25K
ACRO.WS
1846
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$142K ﹤0.01%
833,930
– –
INFN
1847
DELISTED
Infinera Corporation Common Stock
INFN
$138K ﹤0.01%
17,847
-1,022,259
-98% -$7.93M
CGBD icon
1848
Carlyle Secured Lending
CGBD
$1.01B
$138K ﹤0.01%
+10,107
New +$138K
LILAK icon
1849
Liberty Latin America Class C
LILAK
$1.63B
$137K ﹤0.01%
+16,549
New +$137K
NEWT icon
1850
NewtekOne
NEWT
$317M
$136K ﹤0.01%
10,626
-63
-0.6% -$806
72 73
74
75 76