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
ADM icon
426
Archer Daniels Midland
ADM
$39B
$5.29M 0.04%
72,841
+38,890
APA icon
427
APA Corp
APA
$12.9B
$5.25M 0.04%
123,727
+72,209
ASX icon
428
ASE Group
ASX
$74.7B
$5.24M 0.04%
241,780
-34,943
AXP icon
429
American Express
AXP
$212B
$5.24M 0.04%
17,319
-3,629
LYB icon
430
LyondellBasell Industries
LYB
$20.8B
$5.22M 0.04%
64,848
-20,406
SNDK
431
Sandisk
SNDK
$231B
$5.22M 0.04%
8,215
-2,204
UTG icon
432
Reaves Utility Income Fund
UTG
$3.75B
$5.21M 0.04%
132,699
-835
NXST icon
433
Nexstar Media Group
NXST
$5.56B
$5.21M 0.04%
28,803
+157
ILMN icon
434
Illumina
ILMN
$24.6B
$5.2M 0.04%
42,161
+6,416
DINO icon
435
HF Sinclair
DINO
$12.9B
$5.2M 0.04%
83,280
+13,647
VRSK icon
436
Verisk Analytics
VRSK
$23.8B
$5.17M 0.04%
27,239
-6,862
NPCT icon
437
Nuveen Core Plus Impact Fund
NPCT
$285M
$5.14M 0.04%
504,099
-10,372
NBIX icon
438
Neurocrine Biosciences
NBIX
$16.5B
$5.12M 0.04%
38,866
+14,823
EMD
439
Western Asset Emerging Markets Debt Fund
EMD
$602M
$5.12M 0.04%
521,128
+73,079
EQX icon
440
Equinox Gold
EQX
$8.51B
$5.11M 0.04%
353,425
-42,616
ARDC
441
Are Dynamic Credit Allocation Fund
ARDC
$300M
$5.06M 0.04%
416,398
-30,066
SNA icon
442
Snap-on
SNA
$19.7B
$5.02M 0.04%
13,812
+2,498
PHK
443
PIMCO High Income Fund
PHK
$847M
$4.96M 0.04%
1,072,149
-238,594
AVY icon
444
Avery Dennison
AVY
$11.9B
$4.96M 0.04%
28,735
-586
BITB icon
445
Bitwise Bitcoin ETF
BITB
$2.32B
$4.95M 0.04%
134,567
+12,272
RTX icon
446
RTX Corp
RTX
$244B
$4.91M 0.04%
25,479
-4,465
DFP
447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$4.87M 0.04%
242,799
-58,450
CAH icon
448
Cardinal Health
CAH
$48.2B
$4.86M 0.04%
22,997
+8,790
ETO
449
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$4.85M 0.04%
182,122
+24,383
BIIB icon
450
Biogen
BIIB
$28.8B
$4.84M 0.04%
26,382
+2,362
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