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
RGNX icon
2026
Regenxbio
RGNX
$490M
– –
-9,343
Closed -$212K
RNR icon
2027
RenaissanceRe
RNR
$11.3B
– –
-1,428
Closed -$263K
RXO icon
2028
RXO
RXO
$2.71B
– –
-29,503
Closed -$507K
RY icon
2029
Royal Bank of Canada
RY
$204B
– –
-2,463
Closed -$232K
SFBS icon
2030
ServisFirst Bancshares
SFBS
$4.78B
– –
-3,332
Closed -$230K
SITC icon
2031
SITE Centers
SITC
$490M
– –
-694,547
Closed -$7.4M
SITM icon
2032
SiTime
SITM
$6.1B
– –
-4,804
Closed -$488K
SKX icon
2033
Skechers
SKX
$9.5B
– –
-5,216
Closed -$219K
SMID icon
2034
Smith-Midland
SMID
$222M
– –
-11,320
Closed -$232K
SNEX icon
2035
StoneX
SNEX
$5.37B
– –
-7,189
Closed -$304K
SNN icon
2036
Smith & Nephew
SNN
$16.5B
– –
-7,750
Closed -$208K
SPB icon
2037
Spectrum Brands
SPB
$1.38B
– –
-11,458
Closed -$698K
SPE
2038
Special Opportunities Fund
SPE
$167M
– –
-17,279
Closed -$197K
SPTN icon
2039
SpartanNash
SPTN
$908M
– –
-85,410
Closed -$2.58M
SUPN icon
2040
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-22,360
Closed -$798K
TALO icon
2041
Talos Energy
TALO
$1.65B
– –
-23,552
Closed -$445K
THS icon
2042
Treehouse Foods
THS
$917M
– –
-15,287
Closed -$755K
TPIC
2043
DELISTED
TPI Composites
TPIC
– –
-23,970
Closed -$243K
TREX icon
2044
Trex
TREX
$6.93B
– –
-5,611
Closed -$238K
TSE icon
2045
Trinseo
TSE
$88.1M
– –
-12,017
Closed -$273K
TTD icon
2046
Trade Desk
TTD
$25.5B
– –
-5,429
Closed -$243K
TWI icon
2047
Titan International
TWI
$562M
– –
-14,372
Closed -$220K
TXG icon
2048
10x Genomics
TXG
$1.74B
– –
-6,059
Closed -$221K
UHAL.B icon
2049
U-Haul Holding Co Series N
UHAL.B
$10B
– –
-3,744
Closed -$206K
UNFI icon
2050
United Natural Foods
UNFI
$1.75B
– –
-21,630
Closed -$837K
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