GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$15.2M
3
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

1
+$96.9M
2
+$96.7M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

1 Technology 26.94%
2 Healthcare 8.69%
3 Consumer Discretionary 7.62%
4 Communication Services 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$102B
$12.3M 0.1%
25,389
+10,201
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$40.5B
$12.3M 0.1%
37,114
-3,021
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$518M
$12.2M 0.1%
1,170,090
+84,460
DDOG icon
229
Datadog
DDOG
$83.3B
$12.2M 0.1%
103,070
-18,114
ES icon
230
Eversource Energy
ES
$26.6B
$12.2M 0.1%
175,430
+30,970
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 0.1%
117,444
-10,476
ABNB icon
232
Airbnb
ABNB
$79.3B
$12M 0.1%
95,312
-21,608
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.75B
$11.9M 0.09%
693,615
-3,998
RSG icon
234
Republic Services
RSG
$64.6B
$11.8M 0.09%
54,047
+15,027
WEC icon
235
WEC Energy
WEC
$36.8B
$11.8M 0.09%
102,037
+15,673
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$11.8M 0.09%
853,436
-51,474
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.7M 0.09%
466,977
+55,948
FITB
238
Fifth Third Bancorp
FITB
$47.1B
$11.6M 0.09%
249,796
+10,420
CHRW icon
239
C.H. Robinson
CHRW
$21.7B
$11.6M 0.09%
69,704
-2,547
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$708M
$11.6M 0.09%
2,374,567
-435,887
VGM icon
241
Invesco Trust Investment Grade Municipals
VGM
$544M
$11.5M 0.09%
1,160,952
-81,762
WPM icon
242
Wheaton Precious Metals
WPM
$52.8B
$11.4M 0.09%
86,638
-18,106
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.3M 0.09%
23,509
-6,222
KGC icon
244
Kinross Gold
KGC
$31.3B
$11.3M 0.09%
369,091
-43,702
EW icon
245
Edwards Lifesciences
EW
$49.5B
$11.3M 0.09%
140,573
-2,718
DOV icon
246
Dover
DOV
$28.9B
$11.2M 0.09%
53,958
-12,344
EA icon
247
Electronic Arts
EA
$50.9B
$11.2M 0.09%
55,092
-13,197
BSX icon
248
Boston Scientific
BSX
$72.2B
$11.2M 0.09%
178,788
+24,697
PDO
249
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$11.2M 0.09%
865,387
+60,655
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$498M
$11.2M 0.09%
1,144,456
-2,383
8 9
10
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