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
RTX icon
476
RTX Corp
RTX
$229B
$4.48M 0.03%
26,792
+1,885
R icon
477
Ryder
R
$7.53B
$4.48M 0.03%
23,723
+4,841
LYB icon
478
LyondellBasell Industries
LYB
$14B
$4.46M 0.03%
90,850
+1,188
BGH
479
Barings Global Short Duration High Yield Fund
BGH
$303M
$4.45M 0.03%
287,858
-12,231
OKE icon
480
Oneok
OKE
$48B
$4.45M 0.03%
60,981
+9,072
BTA icon
481
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$4.44M 0.03%
463,255
-104,218
BNY icon
482
BlackRock New York Municipal Income Trust
BNY
$247M
$4.42M 0.03%
437,032
+43,662
AFL icon
483
Aflac
AFL
$57.3B
$4.38M 0.03%
39,240
-11,054
NGD
484
New Gold Inc
NGD
$6.09B
$4.38M 0.03%
609,678
+67,692
FFA
485
First Trust Enhanced Equity Income Fund
FFA
$436M
$4.32M 0.03%
200,643
-45,383
KR icon
486
Kroger
KR
$41.6B
$4.3M 0.03%
63,822
+34,769
CPK icon
487
Chesapeake Utilities
CPK
$3.05B
$4.28M 0.03%
31,784
-7,649
MMM icon
488
3M
MMM
$89B
$4.27M 0.03%
27,524
-14,036
DECK icon
489
Deckers Outdoor
DECK
$14.5B
$4.16M 0.03%
41,017
-1,437
TXT icon
490
Textron
TXT
$14.7B
$4.15M 0.03%
49,144
+7,486
BGB
491
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$4.13M 0.03%
339,178
-60,028
CME icon
492
CME Group
CME
$97.7B
$4.12M 0.03%
15,254
-4,088
CTVA icon
493
Corteva
CTVA
$44.6B
$4.08M 0.03%
60,336
+810
WSO icon
494
Watsco Inc
WSO
$14.1B
$4.08M 0.03%
10,091
-277
BLE icon
495
BlackRock Municipal Income Trust II
BLE
$498M
$4.06M 0.03%
388,656
-102,171
NYF icon
496
iShares New York Muni Bond ETF
NYF
$1.02B
$4.05M 0.03%
75,959
+70,972
AM icon
497
Antero Midstream
AM
$8.8B
$4.04M 0.03%
207,900
-1,592
TRN icon
498
Trinity Industries
TRN
$2.22B
$4.03M 0.03%
143,706
-29,019
GH icon
499
Guardant Health
GH
$13.2B
$4.01M 0.03%
64,214
-23,056
JCE icon
500
Nuveen Core Equity Alpha Fund
JCE
$271M
$4.01M 0.03%
254,612
+22,136
18 19
20
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