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
BF.B icon
376
Brown-Forman Class B
BF.B
$12B
$6.28M 0.05%
237,371
+17,285
GIS icon
377
General Mills
GIS
$17.7B
$6.23M 0.05%
167,418
+41,024
CFG icon
378
Citizens Financial Group
CFG
$27.1B
$6.22M 0.05%
103,671
-2,905
NCV
379
Virtus Convertible & Income Fund
NCV
$387M
$6.21M 0.05%
417,402
+79,454
LULU icon
380
lululemon athletica
LULU
$13B
$6.2M 0.05%
40,513
-14,881
EOD
381
Allspring Global Dividend Opportunity Fund
EOD
$278M
$6.19M 0.05%
1,061,860
+405,748
PMO
382
Putnam Municipal Opportunities Trust
PMO
$286M
$6.17M 0.05%
598,891
-65,023
GHY
383
PGIM Global High Yield Fund
GHY
$482M
$6.17M 0.05%
529,391
-21,826
DSM
384
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$6.14M 0.05%
1,021,511
-217,907
USA icon
385
Liberty All-Star Equity Fund
USA
$1.74B
$6.14M 0.05%
1,105,423
+129,526
HSY icon
386
Hershey
HSY
$37.4B
$6.07M 0.05%
29,220
-7,837
NKE icon
387
Nike
NKE
$63.6B
$6.06M 0.05%
114,685
+15,299
FDX icon
388
FedEx
FDX
$79B
$6.04M 0.05%
16,971
-7,313
ATO icon
389
Atmos Energy
ATO
$28.4B
$6.02M 0.05%
32,591
+1,846
R icon
390
Ryder
R
$10.3B
$6.01M 0.05%
29,380
+4,026
EOT
391
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$6M 0.05%
350,450
-15,344
IQV icon
392
IQVIA
IQV
$30.6B
$5.99M 0.05%
35,151
+1,449
WTRG icon
393
Essential Utilities
WTRG
$10.6B
$5.98M 0.05%
148,581
+6,569
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.95M 0.05%
63,394
+4,393
HMY icon
395
Harmony Gold Mining
HMY
$9.82B
$5.93M 0.05%
385,740
+62,970
ERC
396
Allspring Multi-Sector Income Fund
ERC
$251M
$5.92M 0.05%
657,365
-54,164
DXCM icon
397
DexCom
DXCM
$28.1B
$5.9M 0.05%
93,968
-21,520
EGO icon
398
Eldorado Gold
EGO
$7.71B
$5.89M 0.05%
171,574
-14,873
DSL
399
DoubleLine Income Solutions Fund
DSL
$1.25B
$5.88M 0.05%
543,390
+129,688
FRT icon
400
Federal Realty Investment Trust
FRT
$10.6B
$5.88M 0.05%
55,333
+9,764
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