GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
426
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.89M 0.04%
191,911
+3,776
BGB
427
Blackstone Strategic Credit 2027 Term Fund
BGB
$528M
$4.84M 0.04%
399,206
-108,653
ZBH icon
428
Zimmer Biomet
ZBH
$17.9B
$4.83M 0.04%
52,963
+1,362
MIO
429
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.82M 0.04%
408,896
-21,049
SSB icon
430
SouthState Bank Corp
SSB
$8.92B
$4.75M 0.04%
51,652
-660
CPK icon
431
Chesapeake Utilities
CPK
$3.2B
$4.74M 0.04%
39,433
+518
AVY icon
432
Avery Dennison
AVY
$13.5B
$4.73M 0.04%
26,955
+332
MMU
433
Western Asset Managed Municipals Fund
MMU
$569M
$4.71M 0.04%
476,085
+256,985
EOT
434
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$4.7M 0.04%
289,607
+7,320
TRN icon
435
Trinity Industries
TRN
$2.03B
$4.67M 0.04%
172,725
-1,159
CINF icon
436
Cincinnati Financial
CINF
$25.7B
$4.66M 0.04%
31,290
+1,350
MHI
437
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.65M 0.04%
507,956
-9,564
BGH
438
Barings Global Short Duration High Yield Fund
BGH
$302M
$4.62M 0.04%
300,089
+5,249
LW icon
439
Lamb Weston
LW
$7.93B
$4.59M 0.04%
88,486
-27,673
WSO icon
440
Watsco Inc
WSO
$13.9B
$4.58M 0.04%
10,368
+96
MBB icon
441
iShares MBS ETF
MBB
$41.4B
$4.55M 0.04%
48,438
-23,362
ATO icon
442
Atmos Energy
ATO
$28.2B
$4.55M 0.04%
29,499
+1,388
GH icon
443
Guardant Health
GH
$12.3B
$4.54M 0.04%
87,270
+2,111
EGO icon
444
Eldorado Gold
EGO
$5.61B
$4.52M 0.04%
222,256
-8,294
NBH
445
Neuberger Berman Municipal Fund
NBH
$305M
$4.47M 0.04%
454,829
+222,668
DTE icon
446
DTE Energy
DTE
$28.7B
$4.45M 0.04%
33,574
+859
HMY icon
447
Harmony Gold Mining
HMY
$10.8B
$4.44M 0.04%
318,078
+40,559
CTVA icon
448
Corteva
CTVA
$44.8B
$4.44M 0.04%
59,526
-6,249
WIA
449
Western Asset Inflation-Linked Income Fund
WIA
$195M
$4.43M 0.04%
527,399
+99,574
EGP icon
450
EastGroup Properties
EGP
$9.43B
$4.42M 0.04%
26,463
-1,827
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