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
$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
NCA icon
376
Nuveen California Municipal Value Fund
NCA
$306M
$6.17M 0.05%
689,260
-21,239
ESI icon
377
Element Solutions
ESI
$10.4B
$6.13M 0.05%
245,440
+9,337
OIA icon
378
Invesco Municipal Income Opportunities Trust
OIA
$294M
$6.13M 0.05%
1,020,442
+128,382
RGLD icon
379
Royal Gold
RGLD
$18.6B
$6.13M 0.05%
27,573
-8,321
USA icon
380
Liberty All-Star Equity Fund
USA
$1.76B
$6.13M 0.05%
975,897
+99,805
BIT icon
381
BlackRock Multi-Sector Income Trust
BIT
$721M
$6.12M 0.04%
468,849
+113,522
HYD icon
382
VanEck High Yield Muni ETF
HYD
$4.31B
$6.1M 0.04%
119,324
-5,100
PNW icon
383
Pinnacle West Capital
PNW
$12B
$6.1M 0.04%
68,741
-148
DT icon
384
Dynatrace
DT
$13.1B
$6.08M 0.04%
140,340
+10,003
ARDC
385
Are Dynamic Credit Allocation Fund
ARDC
$305M
$5.94M 0.04%
446,464
+75,346
MCO icon
386
Moody's
MCO
$79.2B
$5.91M 0.04%
11,570
+6,857
LNT icon
387
Alliant Energy
LNT
$18.3B
$5.88M 0.04%
90,523
+16,041
PMM
388
Putnam Managed Municipal Income
PMM
$267M
$5.88M 0.04%
937,993
-35,866
GIS icon
389
General Mills
GIS
$17.6B
$5.88M 0.04%
126,394
-16,211
AG icon
390
First Majestic Silver
AG
$10.4B
$5.86M 0.04%
351,499
-114,369
MYD
391
DELISTED
BlackRock MuniYield Fund
MYD
$5.83M 0.04%
556,152
-175,520
NXST icon
392
Nexstar Media Group
NXST
$5.53B
$5.82M 0.04%
28,646
-800
BITB icon
393
Bitwise Bitcoin ETF
BITB
$2.58B
$5.82M 0.04%
122,295
+31,654
GPC icon
394
Genuine Parts
GPC
$13.7B
$5.79M 0.04%
47,108
-18,789
MUA icon
395
BlackRock MuniAssets Fund
MUA
$539M
$5.79M 0.04%
540,610
-177,385
NYF icon
396
iShares New York Muni Bond ETF
NYF
$1.32B
$5.79M 0.04%
108,155
+32,196
AIG icon
397
American International
AIG
$39.1B
$5.77M 0.04%
67,465
-33,532
BF.B icon
398
Brown-Forman Class B
BF.B
$11.4B
$5.74M 0.04%
220,086
-4,516
BRO icon
399
Brown & Brown
BRO
$19.2B
$5.72M 0.04%
71,752
-30,322
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.68M 0.04%
59,001
+4,841
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16
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