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
NSC icon
401
Norfolk Southern
NSC
$69.1B
$5.66M 0.04%
19,616
+241
HBAN icon
402
Huntington Bancshares
HBAN
$32.9B
$5.61M 0.04%
323,222
-56,720
EQX icon
403
Equinox Gold
EQX
$9.56B
$5.56M 0.04%
396,041
-97,810
TXNM
404
TXNM Energy Inc
TXNM
$6.56B
$5.55M 0.04%
94,275
-3,755
COP icon
405
ConocoPhillips
COP
$142B
$5.52M 0.04%
58,956
-2,053
GLPI icon
406
Gaming and Leisure Properties
GLPI
$13.1B
$5.51M 0.04%
123,380
-816
VICI icon
407
VICI Properties
VICI
$29.7B
$5.51M 0.04%
195,995
-15,303
ARM icon
408
Arm
ARM
$430B
$5.5M 0.04%
50,349
+5,352
RTX icon
409
RTX Corp
RTX
$235B
$5.49M 0.04%
29,944
+3,152
BBY icon
410
Best Buy
BBY
$15.3B
$5.48M 0.04%
81,820
-9,230
MHN
411
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.46M 0.04%
533,498
-9,351
WTRG icon
412
Essential Utilities
WTRG
$10.5B
$5.45M 0.04%
142,012
+17,214
CDE icon
413
Coeur Mining
CDE
$19.8B
$5.43M 0.04%
304,302
-76,264
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$955M
$5.4M 0.04%
131,916
+21,049
BFZ
415
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.38M 0.04%
500,651
-120,212
PPL icon
416
PPL Corp
PPL
$26.2B
$5.37M 0.04%
153,250
-14,708
CCD
417
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$5.36M 0.04%
257,289
+10,370
AVY icon
418
Avery Dennison
AVY
$12B
$5.33M 0.04%
29,321
+488
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$5.3M 0.04%
410,695
+192,740
TER icon
420
Teradyne
TER
$61.5B
$5.27M 0.04%
27,201
-844
NPCT icon
421
Nuveen Core Plus Impact Fund
NPCT
$288M
$5.24M 0.04%
514,471
-58,580
ORI icon
422
Old Republic International
ORI
$9.04B
$5.2M 0.04%
113,932
-1,855
EFR
423
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$5.19M 0.04%
465,531
-17,008
ATO icon
424
Atmos Energy
ATO
$28.2B
$5.15M 0.04%
30,745
-311
INGR icon
425
Ingredion
INGR
$6.38B
$5.14M 0.04%
46,633
+638
15 16
17
18 19