GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
401
Bunge Global
BG
$23.6B
$5.7M 0.04%
70,213
+38,583
DSM
402
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$5.69M 0.04%
961,115
+251,171
BITB icon
403
Bitwise Bitcoin ETF
BITB
$2.6B
$5.64M 0.04%
90,641
CII icon
404
BlackRock Enhanced Captial and Income Fund
CII
$917M
$5.63M 0.04%
244,916
+54,856
INGR icon
405
Ingredion
INGR
$7.38B
$5.62M 0.04%
45,995
-1,877
DPZ icon
406
Domino's
DPZ
$13B
$5.57M 0.04%
12,891
-604
HL icon
407
Hecla Mining
HL
$16.1B
$5.56M 0.04%
459,797
-40,784
USA icon
408
Liberty All-Star Equity Fund
USA
$1.78B
$5.55M 0.04%
876,092
+63,560
MHN
409
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.55M 0.04%
542,849
-111,270
TXNM
410
TXNM Energy Inc
TXNM
$6.43B
$5.54M 0.04%
98,030
+636
EQX icon
411
Equinox Gold
EQX
$13.2B
$5.54M 0.04%
493,851
+66,238
UBER icon
412
Uber
UBER
$152B
$5.54M 0.04%
56,502
+3,736
EFR
413
Eaton Vance Senior Floating-Rate Fund
EFR
$322M
$5.52M 0.04%
482,539
-64,826
EFT
414
Eaton Vance Floating-Rate Income Trust
EFT
$297M
$5.51M 0.04%
467,775
-62,184
CDW icon
415
CDW
CDW
$16.2B
$5.47M 0.04%
34,317
+294
TSN icon
416
Tyson Foods
TSN
$22.5B
$5.43M 0.04%
99,965
+36,834
MUJ icon
417
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$5.41M 0.04%
466,599
+14,854
OIA icon
418
Invesco Municipal Income Opportunities Trust
OIA
$299M
$5.38M 0.04%
892,060
-180,562
COF icon
419
Capital One
COF
$130B
$5.31M 0.04%
24,980
+179
INSM icon
420
Insmed
INSM
$35.2B
$5.31M 0.04%
36,860
-4,531
ATO icon
421
Atmos Energy
ATO
$29.9B
$5.3M 0.04%
31,056
+1,557
BFK
422
DELISTED
BlackRock Municipal Income Trust
BFK
$5.3M 0.04%
527,287
-27,008
ERC
423
Allspring Multi-Sector Income Fund
ERC
$263M
$5.28M 0.04%
551,420
+216,426
FTF
424
Franklin Limited Duration Income Trust
FTF
$248M
$5.28M 0.04%
828,893
-67,089
OR icon
425
OR Royalties Inc
OR
$8.21B
$5.27M 0.04%
131,409
+7,465
15 16
17
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