GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
351
PGIM Global High Yield Fund
GHY
$493M
$6.8M 0.05%
551,217
+16,282
HSY icon
352
Hershey
HSY
$45.2B
$6.74M 0.05%
37,057
-24,914
VST icon
353
Vistra
VST
$55.4B
$6.73M 0.05%
41,734
+302
STZ icon
354
Constellation Brands
STZ
$25.8B
$6.7M 0.05%
48,547
-1,904
EGO icon
355
Eldorado Gold
EGO
$8.03B
$6.7M 0.05%
186,447
-39,571
MMD
356
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$6.69M 0.05%
449,927
+29,643
LMT icon
357
Lockheed Martin
LMT
$153B
$6.69M 0.05%
13,823
-652
HL icon
358
Hecla Mining
HL
$14.1B
$6.66M 0.05%
347,015
-112,782
NUW icon
359
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$6.65M 0.05%
464,909
+31,049
NAN icon
360
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$6.65M 0.05%
590,247
+548
ERC
361
Allspring Multi-Sector Income Fund
ERC
$254M
$6.62M 0.05%
711,529
+160,109
MUJ icon
362
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$664M
$6.58M 0.05%
552,534
+85,935
CWEN icon
363
Clearway Energy Class C
CWEN
$4.59B
$6.55M 0.05%
196,788
+32,571
POR icon
364
Portland General Electric
POR
$6.11B
$6.48M 0.05%
135,109
-6,601
IAG icon
365
IAMGOLD
IAG
$12.9B
$6.46M 0.05%
391,897
-94,010
IGA
366
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$6.45M 0.05%
664,084
+160,302
JBHT icon
367
JB Hunt Transport Services
JBHT
$20.6B
$6.45M 0.05%
33,188
-11,114
HMY icon
368
Harmony Gold Mining
HMY
$11.9B
$6.42M 0.05%
322,770
-58,244
PHK
369
PIMCO High Income Fund
PHK
$841M
$6.37M 0.05%
1,310,743
-54,149
NKE icon
370
Nike
NKE
$83.7B
$6.33M 0.05%
99,386
+5,611
GH icon
371
Guardant Health
GH
$12B
$6.33M 0.05%
61,970
-2,244
JBL icon
372
Jabil
JBL
$26.1B
$6.3M 0.05%
27,651
-7,556
DFP
373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$6.26M 0.05%
301,249
-55,640
CFG icon
374
Citizens Financial Group
CFG
$24.8B
$6.23M 0.05%
106,576
-51,552
EOT
375
Eaton Vance National Municipal Opportunities Trust
EOT
$279M
$6.19M 0.05%
365,794
+9,402
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