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
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.51%
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
CAH icon
451
Cardinal Health
CAH
$47.3B
$4.82M 0.03%
30,679
+14,764
MVT icon
452
BlackRock MuniVest Fund II
MVT
$224M
$4.79M 0.03%
450,884
+88,367
NXJ icon
453
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$4.79M 0.03%
386,029
+12,329
HPE icon
454
Hewlett Packard
HPE
$30.2B
$4.79M 0.03%
195,052
+94,419
TYG
455
Tortoise Energy Infrastructure Corp
TYG
$907M
$4.78M 0.03%
110,867
+14,784
LW icon
456
Lamb Weston
LW
$8.33B
$4.78M 0.03%
82,236
-6,250
MOS icon
457
The Mosaic Company
MOS
$7.65B
$4.77M 0.03%
137,528
+97,596
BIT icon
458
BlackRock Multi-Sector Income Trust
BIT
$581M
$4.76M 0.03%
355,327
+83,900
ZBH icon
459
Zimmer Biomet
ZBH
$18.5B
$4.74M 0.03%
48,162
-4,801
DOW icon
460
Dow Inc
DOW
$16.3B
$4.74M 0.03%
206,773
-4,826
HYI
461
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$4.74M 0.03%
404,457
-24,404
WIA
462
Western Asset Inflation-Linked Income Fund
WIA
$194M
$4.73M 0.03%
561,312
+33,913
AVY icon
463
Avery Dennison
AVY
$13.5B
$4.68M 0.03%
28,833
+1,878
SSB icon
464
SouthState Bank Corp
SSB
$9.25B
$4.67M 0.03%
47,224
-4,428
CWEN icon
465
Clearway Energy Class C
CWEN
$4.08B
$4.64M 0.03%
164,217
+40,396
MUE icon
466
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$4.63M 0.03%
460,227
+146,882
DVN icon
467
Devon Energy
DVN
$23.7B
$4.62M 0.03%
131,813
+19,577
EVR icon
468
Evercore
EVR
$12.7B
$4.62M 0.03%
13,687
-4,888
FRT icon
469
Federal Realty Investment Trust
FRT
$8.38B
$4.6M 0.03%
45,381
-532
SSRM icon
470
SSR Mining
SSRM
$4.29B
$4.59M 0.03%
188,094
-28,429
CMS icon
471
CMS Energy
CMS
$21.8B
$4.58M 0.03%
62,548
+3,617
DOC icon
472
Healthpeak Properties
DOC
$11.9B
$4.54M 0.03%
237,088
+19,700
RPM icon
473
RPM International
RPM
$13.5B
$4.53M 0.03%
38,435
-904
MSI icon
474
Motorola Solutions
MSI
$61.9B
$4.51M 0.03%
9,855
+532
ENTG icon
475
Entegris
ENTG
$13.3B
$4.49M 0.03%
48,566
-5,935
17 18
19
20 21