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
OIA icon
401
Invesco Municipal Income Opportunities Trust
OIA
$289M
$5.87M 0.05%
956,272
-64,170
AG icon
402
First Majestic Silver
AG
$8.39B
$5.86M 0.05%
272,649
-78,850
DT icon
403
Dynatrace
DT
$12.3B
$5.83M 0.05%
157,788
+17,448
DVN icon
404
Devon Energy
DVN
$51.1B
$5.83M 0.05%
115,955
+23,891
EAD
405
Allspring Income Opportunities Fund
EAD
$380M
$5.82M 0.05%
898,819
-144,855
PMM
406
Putnam Managed Municipal Income
PMM
$266M
$5.82M 0.05%
945,720
+7,727
BG icon
407
Bunge Global
BG
$24.5B
$5.78M 0.05%
45,426
+16,037
HPF
408
John Hancock Preferred Income Fund II
HPF
$343M
$5.77M 0.05%
369,327
+126,318
UTHR icon
409
United Therapeutics
UTHR
$23.3B
$5.76M 0.05%
9,720
+1,564
ARWR icon
410
Arrowhead Research
ARWR
$10.3B
$5.73M 0.05%
91,463
+34,819
MCO icon
411
Moody's
MCO
$78.8B
$5.71M 0.05%
13,094
+1,524
NXPI icon
412
NXP Semiconductors
NXPI
$74.7B
$5.69M 0.05%
28,911
+9,171
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$5.67M 0.05%
449,895
-157,850
CSQ icon
414
Calamos Strategic Total Return Fund
CSQ
$3.2B
$5.56M 0.04%
324,545
-46,039
NAN icon
415
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$5.55M 0.04%
498,156
-92,091
BGX
416
Blackstone Long-Short Credit Income Fund
BGX
$137M
$5.47M 0.04%
502,148
-195,968
AM icon
417
Antero Midstream
AM
$10.2B
$5.44M 0.04%
238,586
+14,740
TXNM
418
TXNM Energy Inc
TXNM
$6.57B
$5.43M 0.04%
92,944
-1,331
ON icon
419
ON Semiconductor
ON
$45.6B
$5.42M 0.04%
87,468
-3,420
SWKS icon
420
Skyworks Solutions
SWKS
$11.1B
$5.41M 0.04%
101,118
-27,737
INGR icon
421
Ingredion
INGR
$6.3B
$5.4M 0.04%
47,915
+1,282
CMS icon
422
CMS Energy
CMS
$22.3B
$5.39M 0.04%
69,434
+6,247
POR icon
423
Portland General Electric
POR
$5.85B
$5.38M 0.04%
101,985
-33,124
NSC icon
424
Norfolk Southern
NSC
$70.4B
$5.36M 0.04%
18,673
-943
HYD icon
425
VanEck High Yield Muni ETF
HYD
$4.38B
$5.3M 0.04%
105,625
-13,699
15 16
17
18 19