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
CDE icon
301
Coeur Mining
CDE
$16.9B
$8.37M 0.07%
446,169
+141,867
C icon
302
Citigroup
C
$226B
$8.37M 0.07%
73,808
+723
AVK
303
Advent Convertible and Income Fund
AVK
$562M
$8.29M 0.07%
743,063
-41,975
ODFL icon
304
Old Dominion Freight Line
ODFL
$50.4B
$8.22M 0.07%
42,078
-9,975
EXPD icon
305
Expeditors International
EXPD
$21B
$8.17M 0.07%
57,042
-5,880
LEO
306
BNY Mellon Strategic Municipals
LEO
$397M
$8.14M 0.06%
1,294,233
-251,461
ZS icon
307
Zscaler
ZS
$21.1B
$8.12M 0.06%
57,859
-7,747
HTD
308
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$8.07M 0.06%
325,879
-9,471
DOW icon
309
Dow Inc
DOW
$24.5B
$8.02M 0.06%
192,453
+37,452
LNT icon
310
Alliant Energy
LNT
$18.8B
$7.98M 0.06%
111,227
+20,704
AGI icon
311
Alamos Gold
AGI
$14.9B
$7.94M 0.06%
178,667
-42,211
CII icon
312
BlackRock Enhanced Captial and Income Fund
CII
$998M
$7.92M 0.06%
376,843
+73,540
CHY
313
Calamos Convertible and High Income Fund
CHY
$1.03B
$7.92M 0.06%
727,218
+7,944
BLW icon
314
BlackRock Limited Duration Income Trust
BLW
$479M
$7.91M 0.06%
628,518
-86,675
ACV
315
Virtus Diversified Income & Convertible Fund
ACV
$280M
$7.9M 0.06%
325,073
-36,087
ESI icon
316
Element Solutions
ESI
$9.71B
$7.84M 0.06%
229,718
-15,722
HL icon
317
Hecla Mining
HL
$9.91B
$7.84M 0.06%
420,936
+73,921
TTWO icon
318
Take-Two Interactive
TTWO
$39.8B
$7.84M 0.06%
39,701
-9,828
RGLD icon
319
Royal Gold
RGLD
$17.5B
$7.79M 0.06%
30,609
+3,036
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$7.78M 0.06%
288,605
+22,008
CHW
321
Calamos Global Dynamic Income Fund
CHW
$557M
$7.77M 0.06%
1,070,341
-53,502
MSTR icon
322
Strategy Inc
MSTR
$42.4B
$7.7M 0.06%
61,707
-4,329
PFL
323
PIMCO Income Strategy Fund
PFL
$380M
$7.64M 0.06%
955,029
-28,027
CTSH icon
324
Cognizant
CTSH
$25.2B
$7.64M 0.06%
124,517
-853
NYF icon
325
iShares New York Muni Bond ETF
NYF
$1.33B
$7.62M 0.06%
143,376
+35,221
11 12
13
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