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

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
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
$52.8B
$4.82M 0.04%
30,679
+14,764
MVT icon
452
BlackRock MuniVest Fund II
MVT
$229M
$4.79M 0.04%
450,884
+88,367
NXJ icon
453
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$4.79M 0.04%
386,029
+12,329
HPE icon
454
Hewlett Packard
HPE
$28.4B
$4.79M 0.04%
195,052
+94,419
TYG
455
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$4.78M 0.04%
110,867
+14,784
LW icon
456
Lamb Weston
LW
$6.7B
$4.78M 0.04%
82,236
-6,250
MOS icon
457
The Mosaic Company
MOS
$9.34B
$4.77M 0.04%
137,528
+97,596
BIT icon
458
BlackRock Multi-Sector Income Trust
BIT
$579M
$4.76M 0.04%
355,327
+83,900
ZBH icon
459
Zimmer Biomet
ZBH
$19.6B
$4.74M 0.04%
48,162
-4,801
DOW icon
460
Dow Inc
DOW
$21.9B
$4.74M 0.04%
206,773
-4,826
HYI
461
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
$4.74M 0.04%
404,457
-24,404
WIA
462
Western Asset Inflation-Linked Income Fund
WIA
$195M
$4.73M 0.04%
561,312
+33,913
AVY icon
463
Avery Dennison
AVY
$15.2B
$4.68M 0.03%
28,833
+1,878
SSB icon
464
SouthState Bank Corp
SSB
$10.5B
$4.67M 0.03%
47,224
-4,428
CWEN icon
465
Clearway Energy Class C
CWEN
$4.73B
$4.64M 0.03%
164,217
+40,396
MUE
466
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.63M 0.03%
460,227
+146,882
DVN icon
467
Devon Energy
DVN
$27.5B
$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
$9.27B
$4.6M 0.03%
45,381
-532
SSRM icon
470
SSR Mining
SSRM
$6.18B
$4.59M 0.03%
188,094
-28,429
CMS icon
471
CMS Energy
CMS
$23.2B
$4.58M 0.03%
62,548
+3,617
DOC icon
472
Healthpeak Properties
DOC
$11.8B
$4.54M 0.03%
237,088
+19,700
RPM icon
473
RPM International
RPM
$14.8B
$4.53M 0.03%
38,435
-904
MSI icon
474
Motorola Solutions
MSI
$76.7B
$4.51M 0.03%
9,855
+532
ENTG icon
475
Entegris
ENTG
$20.4B
$4.49M 0.03%
48,566
-5,935
17 18
19
20 21