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
ITW icon
276
Illinois Tool Works
ITW
$72.7B
$9.34M 0.07%
35,898
+2,241
CTRE icon
277
CareTrust REIT
CTRE
$8.97B
$9.29M 0.07%
253,565
-106
PYPL icon
278
PayPal
PYPL
$36.4B
$9.22M 0.07%
203,943
-46,173
VTRS icon
279
Viatris
VTRS
$18.5B
$9.21M 0.07%
681,711
+119,120
AOD
280
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$9.21M 0.07%
999,833
+62,431
SRE icon
281
Sempra
SRE
$59.8B
$9.16M 0.07%
94,312
+4,578
COP icon
282
ConocoPhillips
COP
$143B
$9.13M 0.07%
69,193
+10,237
VKI icon
283
Invesco Advantage Municipal Income Trust II
VKI
$393M
$9.01M 0.07%
1,040,093
+253,255
CWEN icon
284
Clearway Energy Class C
CWEN
$6.19B
$8.97M 0.07%
228,374
+31,586
SO icon
285
Southern Company
SO
$104B
$8.9M 0.07%
92,213
+11,669
TSM icon
286
TSMC
TSM
$2.15T
$8.75M 0.07%
25,881
-3,118
KMB icon
287
Kimberly-Clark
KMB
$32.9B
$8.74M 0.07%
90,559
-8,555
KIO
288
KKR Income Opportunities Fund
KIO
$461M
$8.73M 0.07%
793,562
+37,748
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.4B
$8.72M 0.07%
1,023,575
+113,870
PDT
290
John Hancock Premium Dividend Fund
PDT
$631M
$8.67M 0.07%
662,082
-30,480
PAAS icon
291
Pan American Silver
PAAS
$20B
$8.66M 0.07%
158,559
-24,902
PRU icon
292
Prudential Financial
PRU
$36.3B
$8.63M 0.07%
88,326
+21,131
ROP icon
293
Roper Technologies
ROP
$33.5B
$8.6M 0.07%
24,313
-6,520
EXR icon
294
Extra Space Storage
EXR
$30.7B
$8.59M 0.07%
65,520
+4,716
EVN
295
Eaton Vance Municipal Income Trust
EVN
$429M
$8.5M 0.07%
816,171
-141,817
ETN icon
296
Eaton
ETN
$154B
$8.47M 0.07%
23,690
-9,348
FNV icon
297
Franco-Nevada
FNV
$42.2B
$8.42M 0.07%
34,093
-3,474
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.8B
$8.42M 0.07%
76,291
-4,880
GEHC icon
299
GE HealthCare
GEHC
$29.4B
$8.39M 0.07%
117,892
-20,149
ZTR
300
Virtus Total Return Fund
ZTR
$331M
$8.38M 0.07%
1,266,507
+20,411
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