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
FSP
1976
Franklin Street Properties
FSP
$174M
– –
-33,281
Closed -$90.9K
FUL icon
1977
H.B. Fuller
FUL
$3.37B
– –
-6,024
Closed -$431K
GDXJ icon
1978
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-100,819
Closed -$3.59M
GMED icon
1979
Globus Medical
GMED
$8.18B
– –
-12,154
Closed -$903K
GOGO icon
1980
Gogo Inc
GOGO
$1.43B
– –
-58,240
Closed -$860K
HAE icon
1981
Haemonetics
HAE
$2.62B
– –
-10,459
Closed -$823K
HCC icon
1982
Warrior Met Coal
HCC
$3.19B
– –
-7,109
Closed -$246K
HE icon
1983
Hawaiian Electric Industries
HE
$2.12B
– –
-19,987
Closed -$836K
HFWA icon
1984
Heritage Financial
HFWA
$842M
– –
-38,436
Closed -$1.18M
HLF icon
1985
Herbalife
HLF
$1.02B
– –
-44,057
Closed -$656K
HLN icon
1986
Haleon
HLN
$43.9B
– –
-11,905
Closed -$95.2K
HRTX icon
1987
Heron Therapeutics
HRTX
$201M
– –
-27,123
Closed -$67.8K
HWKN icon
1988
Hawkins
HWKN
$3.49B
– –
-5,558
Closed -$215K
IDCC icon
1989
InterDigital
IDCC
$7.43B
– –
-9,888
Closed -$489K
ILPT
1990
Industrial Logistics Properties Trust
ILPT
$407M
– –
-15,176
Closed -$49.6K
IOVA icon
1991
Iovance Biotherapeutics
IOVA
$901M
– –
-111,286
Closed -$711K
JACK icon
1992
Jack in the Box
JACK
$386M
– –
-3,821
Closed -$261K
JBGS
1993
JBG SMITH
JBGS
$1.4B
– –
-14,991
Closed -$285K
MARA icon
1994
Marathon Digital Holdings
MARA
$5.63B
– –
-10,086
Closed -$34.5K
MATX icon
1995
Matsons
MATX
$3.36B
– –
-7,268
Closed -$454K
MCRI icon
1996
Monarch Casino & Resort
MCRI
$1.86B
– –
-3,120
Closed -$240K
MGPI icon
1997
MGP Ingredients
MGPI
$622M
– –
-1,890
Closed -$201K
MIDD icon
1998
Middleby
MIDD
$7.32B
– –
-2,293
Closed -$307K
MMS icon
1999
Maximus
MMS
$4.97B
– –
-11,901
Closed -$873K
MPAA icon
2000
Motorcar Parts of America
MPAA
$281M
– –
-12,806
Closed -$152K
78 79
80
81 82