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
BFH icon
1951
Bread Financial
BFH
$3.09B
– –
-11,875
Closed -$447K
BHC icon
1952
Bausch Health
BHC
$2.72B
– –
-23,553
Closed -$148K
BHVN icon
1953
Biohaven
BHVN
$1.68B
– –
-32,543
Closed -$452K
BKU icon
1954
Bankunited
BKU
$2.93B
– –
-16,314
Closed -$554K
BOOM icon
1955
DMC Global
BOOM
$146M
– –
-19,559
Closed -$380K
BRBR icon
1956
BellRing Brands
BRBR
$4.97B
– –
-33,391
Closed -$856K
CARS icon
1957
Cars.com
CARS
$835M
– –
-11,546
Closed -$159K
CCRN icon
1958
Cross Country Healthcare
CCRN
$462M
– –
-11,499
Closed -$306K
CLFD icon
1959
Clearfield
CLFD
$455M
– –
-3,488
Closed -$328K
CMP icon
1960
Compass Minerals
CMP
$784M
– –
-5,237
Closed -$215K
COLM icon
1961
Columbia Sportswear
COLM
$3.09B
– –
-12,639
Closed -$1.11M
CPF icon
1962
Central Pacific Financial
CPF
$841M
– –
-25,109
Closed -$509K
CRC icon
1963
California Resources
CRC
$4.1B
– –
-15,644
Closed -$681K
CSGS icon
1964
CSG Systems International
CSGS
$1.86B
– –
-6,209
Closed -$355K
CVCO icon
1965
Cavco Industries
CVCO
$4.32B
– –
-1,000
Closed -$226K
CVI icon
1966
CVR Energy
CVI
$3.16B
– –
-37,450
Closed -$1.17M
CXT icon
1967
Crane NXT
CXT
$3.51B
– –
-5,974
Closed -$208K
DNOW icon
1968
DNOW Inc
DNOW
$1.67B
– –
-44,553
Closed -$566K
DOCS icon
1969
Doximity
DOCS
$13B
– –
-7,825
Closed -$263K
DQ
1970
Daqo New Energy
DQ
$1.96B
– –
-12,632
Closed -$488K
EDIT icon
1971
Editas Medicine
EDIT
$248M
– –
-65,112
Closed -$578K
EMF
1972
Templeton Emerging Markets Fund
EMF
$231M
– –
-13,139
Closed -$150K
ENIC icon
1973
Enel Chile
ENIC
$5.12B
– –
-152,079
Closed -$342K
FAX
1974
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-16,838
Closed -$266K
FN icon
1975
Fabrinet
FN
$13.2B
– –
-2,196
Closed -$282K
77 78
79
80 81