GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
376
Jabil
JBL
$21.7B
$5.99M 0.05%
27,472
+1,259
PMO
377
Putnam Municipal Opportunities Trust
PMO
$292M
$5.98M 0.05%
604,966
+125,200
PMM
378
Putnam Managed Municipal Income
PMM
$263M
$5.97M 0.05%
997,567
+91,933
PSF icon
379
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$5.91M 0.05%
293,623
+44,708
FTF
380
Franklin Limited Duration Income Trust
FTF
$247M
$5.75M 0.05%
895,982
-27,248
POR icon
381
Portland General Electric
POR
$5.56B
$5.75M 0.05%
141,535
+5,740
DLR icon
382
Digital Realty Trust
DLR
$54.4B
$5.74M 0.05%
32,902
-21,540
NKE icon
383
Nike
NKE
$94.6B
$5.71M 0.05%
80,381
-21,489
ATI icon
384
ATI
ATI
$13.6B
$5.65M 0.04%
65,494
+4,119
DOW icon
385
Dow Inc
DOW
$16.3B
$5.6M 0.04%
211,599
-40,855
GIS icon
386
General Mills
GIS
$25.2B
$5.59M 0.04%
107,887
+31,120
USA icon
387
Liberty All-Star Equity Fund
USA
$1.79B
$5.53M 0.04%
812,532
-53,461
RSG icon
388
Republic Services
RSG
$64.9B
$5.5M 0.04%
22,321
+3,396
TXNM
389
TXNM Energy Inc
TXNM
$6.3B
$5.49M 0.04%
97,394
+12,757
ARDC
390
Are Dynamic Credit Allocation Fund
ARDC
$331M
$5.45M 0.04%
383,564
-51,158
SPGI icon
391
S&P Global
SPGI
$151B
$5.42M 0.04%
10,270
-7,531
ESI icon
392
Element Solutions
ESI
$6.28B
$5.39M 0.04%
238,047
+7,660
F icon
393
Ford
F
$52.7B
$5.38M 0.04%
495,553
-84,365
KVUE icon
394
Kenvue
KVUE
$32.1B
$5.34M 0.04%
255,061
+63,736
CME icon
395
CME Group
CME
$102B
$5.33M 0.04%
19,342
+1,533
FCT
396
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$5.32M 0.04%
523,301
-105,598
BFK icon
397
BlackRock Municipal Income Trust
BFK
$439M
$5.32M 0.04%
554,295
-261,817
BITB icon
398
Bitwise Bitcoin ETF
BITB
$3.66B
$5.31M 0.04%
90,641
+1,726
AFL icon
399
Aflac
AFL
$60.3B
$5.3M 0.04%
50,294
-3,784
PPL icon
400
PPL Corp
PPL
$27.2B
$5.29M 0.04%
156,147
+21,578
14 15
16
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