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
$13.6B
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
DSL
451
DoubleLine Income Solutions Fund
DSL
$1.27B
$4.66M 0.03%
413,702
+162,592
FRT icon
452
Federal Realty Investment Trust
FRT
$9.19B
$4.59M 0.03%
45,569
+188
APH icon
453
Amphenol
APH
$167B
$4.58M 0.03%
33,861
+2,959
CIEN icon
454
Ciena
CIEN
$45.1B
$4.57M 0.03%
19,550
+768
WW
455
WW International
WW
$219M
$4.57M 0.03%
156,479
-33,618
COF icon
456
Capital One
COF
$116B
$4.57M 0.03%
18,850
-6,130
HIG icon
457
Hartford Financial Services
HIG
$38.1B
$4.57M 0.03%
33,133
+11,079
SSB icon
458
SouthState Bank Corp
SSB
$9.21B
$4.56M 0.03%
48,450
+1,226
OR icon
459
OR Royalties Inc
OR
$8.14B
$4.54M 0.03%
128,391
-3,018
EHI
460
Western Asset Global High Income Fund
EHI
$189M
$4.51M 0.03%
702,855
-40,993
NTRA icon
461
Natera
NTRA
$29.1B
$4.49M 0.03%
19,608
-2,806
ASX icon
462
ASE Group
ASX
$47.4B
$4.46M 0.03%
276,723
-2,369
NGD
463
New Gold Inc
NGD
$8.84B
$4.45M 0.03%
511,375
-98,303
FSLR icon
464
First Solar
FSLR
$21B
$4.43M 0.03%
16,968
+4,461
CMS icon
465
CMS Energy
CMS
$23.7B
$4.42M 0.03%
63,187
+639
EVR icon
466
Evercore
EVR
$11.3B
$4.39M 0.03%
12,889
-798
AFL icon
467
Aflac
AFL
$56.9B
$4.37M 0.03%
39,632
+392
ENTG icon
468
Entegris
ENTG
$17.8B
$4.33M 0.03%
51,348
+2,782
JCE icon
469
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.29M 0.03%
268,892
+14,280
NXPI icon
470
NXP Semiconductors
NXPI
$51.9B
$4.28M 0.03%
19,740
+8,305
ZBH icon
471
Zimmer Biomet
ZBH
$18.3B
$4.27M 0.03%
47,461
-701
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$4.23M 0.03%
50,546
+11,479
BIIB icon
473
Biogen
BIIB
$27.6B
$4.23M 0.03%
24,020
-38,643
NHS
474
Neuberger High Yield Strategies Fund Inc
NHS
$235M
$4.23M 0.03%
567,943
+156,386
FLTR icon
475
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.22M 0.03%
165,641
-23,638
17 18
19
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