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
MRC icon
2001
MRC Global
MRC
$1.28B
– –
-40,419
Closed -$468K
MTX icon
2002
Minerals Technologies
MTX
$2.01B
– –
-14,717
Closed -$894K
MXL icon
2003
MaxLinear
MXL
$1.36B
– –
-14,325
Closed -$486K
MYE icon
2004
Myers Industries
MYE
$611M
– –
-9,686
Closed -$215K
NBHC icon
2005
National Bank Holdings
NBHC
$1.49B
– –
-27,620
Closed -$1.16M
NJR icon
2006
New Jersey Resources
NJR
$4.72B
– –
-18,183
Closed -$902K
NPO icon
2007
Enpro
NPO
$4.58B
– –
-2,849
Closed -$310K
NTGR icon
2008
NETGEAR
NTGR
$811M
– –
-10,416
Closed -$189K
NUS icon
2009
Nu Skin
NUS
$569M
– –
-15,297
Closed -$645K
NVST icon
2010
Envista
NVST
$3.54B
– –
-8,464
Closed -$285K
NVT icon
2011
nVent Electric
NVT
$14.9B
– –
-8,462
Closed -$326K
OFG icon
2012
OFG Bancorp
OFG
$1.99B
– –
-8,701
Closed -$240K
OI icon
2013
O-I Glass
OI
$1.97B
– –
-18,511
Closed -$307K
ONTO icon
2014
Onto Innovation
ONTO
$5.1B
– –
-5,082
Closed -$346K
ORGO icon
2015
Organogenesis Holdings
ORGO
$634M
– –
-19,946
Closed -$53.7K
OSIS icon
2016
OSI Systems
OSIS
$3.93B
– –
-4,865
Closed -$387K
OTTR icon
2017
Otter Tail
OTTR
$3.52B
– –
-9,259
Closed -$544K
PAG icon
2018
Penske Automotive Group
PAG
$12.4B
– –
-3,465
Closed -$398K
PARR icon
2019
Par Pacific Holdings
PARR
$1.72B
– –
-35,793
Closed -$832K
PCH icon
2020
PotlatchDeltic
PCH
$3.31B
– –
-6,226
Closed -$274K
PFSI icon
2021
PennyMac Financial
PFSI
$6.08B
– –
-5,740
Closed -$325K
PIPR icon
2022
Piper Sandler
PIPR
$5.79B
– –
-1,551
Closed -$202K
PLAB icon
2023
Photronics
PLAB
$1.36B
– –
-12,407
Closed -$209K
PRGS icon
2024
Progress Software
PRGS
$1.88B
– –
-4,151
Closed -$209K
RGA icon
2025
Reinsurance Group of America
RGA
$12.8B
– –
-2,362
Closed -$336K
79 80
81
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