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
ELV icon
476
Elevance Health
ELV
$62B
$4.15M 0.03%
11,837
-3,524
EVG
477
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.13M 0.03%
378,332
+48,411
RPM icon
478
RPM International
RPM
$13.1B
$4.11M 0.03%
39,539
+1,104
BTA
479
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.1M 0.03%
442,167
-21,088
INCY icon
480
Incyte
INCY
$19.1B
$4.1M 0.03%
41,532
+11,600
SYK icon
481
Stryker
SYK
$140B
$4.08M 0.03%
11,612
+1,941
BA icon
482
Boeing
BA
$177B
$4.07M 0.03%
18,766
+949
FSM icon
483
Fortuna Silver Mines
FSM
$3.55B
$4.02M 0.03%
409,728
+9,563
BC icon
484
Brunswick
BC
$4.69B
$4M 0.03%
53,856
-6,379
AM icon
485
Antero Midstream
AM
$10.9B
$3.98M 0.03%
223,846
+15,946
UTHR icon
486
United Therapeutics
UTHR
$23.2B
$3.97M 0.03%
8,156
+968
PB icon
487
Prosperity Bancshares
PB
$6.97B
$3.96M 0.03%
57,357
-718
MVT
488
DELISTED
BlackRock MuniVest Fund II
MVT
$3.95M 0.03%
365,473
-85,411
UBER icon
489
Uber
UBER
$152B
$3.94M 0.03%
48,275
-8,227
CME icon
490
CME Group
CME
$114B
$3.94M 0.03%
14,434
-820
TSN icon
491
Tyson Foods
TSN
$21.6B
$3.93M 0.03%
66,964
-33,001
HPF
492
John Hancock Preferred Income Fund II
HPF
$347M
$3.91M 0.03%
243,009
+102,627
SNA icon
493
Snap-on
SNA
$19.3B
$3.9M 0.03%
11,314
+340
FFA
494
First Trust Enhanced Equity Income Fund
FFA
$429M
$3.89M 0.03%
176,538
-24,105
DOC icon
495
Healthpeak Properties
DOC
$12B
$3.88M 0.03%
241,141
+4,053
IWM icon
496
iShares Russell 2000 ETF
IWM
$71.4B
$3.88M 0.03%
15,744
+126
ETG
497
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$3.87M 0.03%
167,722
-62,035
ORLA
498
Orla Mining
ORLA
$6.11B
$3.85M 0.03%
285,793
-15,554
EOD
499
Allspring Global Dividend Opportunity Fund
EOD
$262M
$3.83M 0.03%
656,112
+506,268
CPK icon
500
Chesapeake Utilities
CPK
$3.17B
$3.81M 0.03%
30,502
-1,282
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