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
AXL icon
1876
American Axle
AXL
$706M
$95.4K ﹤0.01%
12,212
+1,594
+15% +$12.4K
NXDR
1877
Nextdoor Holdings
NXDR
$802M
$89K ﹤0.01%
41,396
+18,626
+82% +$40K
SI
1878
DELISTED
Silvergate Capital Corporation
SI
$88.8K ﹤0.01%
54,834
+2,723
+5% +$4.41K
SSSS icon
1879
SuRo Capital
SSSS
$207M
$88.7K ﹤0.01%
24,510
-135
-0.5% -$489
DBI icon
1880
Designer Brands
DBI
$231M
$88.7K ﹤0.01%
+10,145
New +$88.7K
DNA icon
1881
Ginkgo Bioworks
DNA
$660M
$87.4K ﹤0.01%
+1,643
New +$87.4K
UA icon
1882
Under Armour Class C
UA
$2.13B
$87.4K ﹤0.01%
+10,243
New +$87.4K
GCI icon
1883
Gannett
GCI
$629M
$86.9K ﹤0.01%
46,461
+7,391
+19% +$13.8K
GEO icon
1884
The GEO Group
GEO
$2.92B
$85.1K ﹤0.01%
+10,789
New +$85.1K
CNSL
1885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$82.7K ﹤0.01%
32,042
+4,661
+17% +$12K
ONL
1886
Orion Office REIT
ONL
$170M
$80.1K ﹤0.01%
+11,948
New +$80.1K
CHS
1887
DELISTED
Chicos FAS, Inc.
CHS
$79.9K ﹤0.01%
14,520
+1,920
+15% +$10.6K
PBI icon
1888
Pitney Bowes
PBI
$2.11B
$79.6K ﹤0.01%
20,475
+3,583
+21% +$13.9K
EDD
1889
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$77.1K ﹤0.01%
17,067
+3,137
+23% +$14.2K
ICL icon
1890
ICL Group
ICL
$7.85B
$76.9K ﹤0.01%
+11,309
New +$76.9K
BDN
1891
Brandywine Realty Trust
BDN
$759M
$75.9K ﹤0.01%
16,043
-120
-0.7% -$568
WAVC.WS
1892
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$75.1K ﹤0.01%
834,414
– –
DNA.WS
1893
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$71.9K ﹤0.01%
399,600
+7,198
+2% +$1.3K
AWP
1894
abrdn Global Premier Properties Fund
AWP
$347M
$71.2K ﹤0.01%
17,285
+1,133
+7% +$4.67K
NRO
1895
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$70K ﹤0.01%
23,825
+2,345
+11% +$6.89K
SRTA
1896
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$42.2K ﹤0.01%
+12,491
New +$42.2K
BWCAW
1897
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$41.8K ﹤0.01%
499,020
+5,724
+1% +$479
UNIT
1898
Uniti Group
UNIT
$1.59B
$40.9K ﹤0.01%
+11,510
New +$40.9K
AMTX icon
1899
Aemetis
AMTX
$151M
$39.9K ﹤0.01%
17,215
+541
+3% +$1.26K
CMU
1900
MFS High Yield Municipal Trust
CMU
$85M
$34.9K ﹤0.01%
+10,872
New +$34.9K
74 75
76
77 78