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
ARM icon
351
Arm
ARM
$366B
$7.08M 0.06%
46,804
-3,545
HIG icon
352
Hartford Financial Services
HIG
$36.2B
$7M 0.06%
51,792
+18,659
ISD
353
PGIM High Yield Bond Fund
ISD
$428M
$6.97M 0.06%
529,898
-139,659
JBL icon
354
Jabil
JBL
$37.3B
$6.95M 0.06%
26,168
-1,483
BBY icon
355
Best Buy
BBY
$15.1B
$6.85M 0.05%
106,764
+24,944
HBAN icon
356
Huntington Bancshares
HBAN
$33.5B
$6.79M 0.05%
433,711
+110,489
ENTG icon
357
Entegris
ENTG
$19.1B
$6.79M 0.05%
57,892
+6,544
TSN icon
358
Tyson Foods
TSN
$20.7B
$6.77M 0.05%
105,612
+38,648
AXON icon
359
Axon Enterprise
AXON
$39.2B
$6.73M 0.05%
15,837
-3,455
AOS icon
360
A.O. Smith
AOS
$7.88B
$6.71M 0.05%
101,826
-1,908
JBHT icon
361
JB Hunt Transport Services
JBHT
$26.9B
$6.69M 0.05%
31,565
-1,623
BDX icon
362
Becton Dickinson
BDX
$41.7B
$6.67M 0.05%
42,399
-17,521
PPL icon
363
PPL Corp
PPL
$26.9B
$6.64M 0.05%
173,879
+20,629
F icon
364
Ford
F
$59.4B
$6.63M 0.05%
574,502
+186,301
AIG icon
365
American International
AIG
$40B
$6.61M 0.05%
87,862
+20,397
VLO icon
366
Valero Energy
VLO
$76B
$6.59M 0.05%
26,662
+4,869
CHI
367
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$6.55M 0.05%
609,476
-85,334
NCA icon
368
Nuveen California Municipal Value Fund
NCA
$305M
$6.54M 0.05%
697,459
+8,199
AON icon
369
Aon
AON
$70.2B
$6.48M 0.05%
20,069
+17,050
IAG icon
370
IAMGOLD
IAG
$8.91B
$6.46M 0.05%
343,430
-48,467
PODD icon
371
Insulet
PODD
$10.6B
$6.44M 0.05%
30,667
-2,847
MMD
372
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$6.42M 0.05%
432,536
-17,391
AIZ icon
373
Assurant
AIZ
$12.8B
$6.41M 0.05%
29,433
-10,712
NUW icon
374
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$6.39M 0.05%
445,917
-18,992
VICI icon
375
VICI Properties
VICI
$30B
$6.38M 0.05%
233,652
+37,657
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