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
MET icon
476
MetLife
MET
$54.4B
$4.36M 0.03%
61,629
+15,248
QQQ icon
477
Invesco QQQ Trust
QQQ
$468B
$4.31M 0.03%
7,464
+1,534
PBR icon
478
Petrobras
PBR
$114B
$4.3M 0.03%
207,410
+58,957
FLTR icon
479
VanEck IG Floating Rate ETF
FLTR
$2.76B
$4.28M 0.03%
167,924
+2,283
RPM icon
480
RPM International
RPM
$13.4B
$4.27M 0.03%
42,922
+3,383
HYI
481
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.26M 0.03%
399,078
-30,088
PEG icon
482
Public Service Enterprise Group
PEG
$39.6B
$4.24M 0.03%
52,366
+8,782
GEV icon
483
GE Vernova
GEV
$251B
$4.21M 0.03%
4,819
-600
BGH
484
Barings Global Short Duration High Yield Fund
BGH
$279M
$4.2M 0.03%
307,629
-21,995
INCY icon
485
Incyte
INCY
$20.5B
$4.2M 0.03%
44,622
+3,090
WTFC icon
486
Wintrust Financial
WTFC
$10.3B
$4.2M 0.03%
30,201
-6,235
OR icon
487
OR Royalties Inc
OR
$6.35B
$4.15M 0.03%
109,247
-19,144
GATX icon
488
GATX Corp
GATX
$6.07B
$4.15M 0.03%
24,278
-4,829
CAG icon
489
Conagra Brands
CAG
$6.22B
$4.12M 0.03%
262,167
+74,585
NXJ
490
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.1M 0.03%
333,212
-60,490
ET.PRI icon
491
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$4.06M 0.03%
+350,626
NRG icon
492
NRG Energy
NRG
$27.3B
$4.04M 0.03%
27,645
+10,020
PCG icon
493
PG&E
PCG
$37.7B
$4.03M 0.03%
229,306
+55,085
FSLR icon
494
First Solar
FSLR
$30B
$3.98M 0.03%
20,153
+3,185
SSRM icon
495
SSR Mining
SSRM
$5.55B
$3.97M 0.03%
134,925
-28,746
EOG icon
496
EOG Resources
EOG
$73.4B
$3.96M 0.03%
27,376
+5,073
IWM icon
497
iShares Russell 2000 ETF
IWM
$77.8B
$3.96M 0.03%
15,954
+210
EXEL icon
498
Exelixis
EXEL
$13.2B
$3.92M 0.03%
91,477
+35,697
FSM icon
499
Fortuna Silver Mines
FSM
$2.63B
$3.91M 0.03%
394,103
-15,625
UMC icon
500
United Microelectronic
UMC
$49.4B
$3.88M 0.03%
432,045
+19,718
18 19
20
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