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
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$108B
$4M 0.03%
10,444
-120
DSM
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$3.98M 0.03%
709,944
-172,416
AM icon
478
Antero Midstream
AM
$8.65B
$3.97M 0.03%
209,492
+28,861
BIT icon
479
BlackRock Multi-Sector Income Trust
BIT
$576M
$3.96M 0.03%
271,427
+107,911
CWEN icon
480
Clearway Energy Class C
CWEN
$4.3B
$3.96M 0.03%
123,821
+29,242
NXST icon
481
Nexstar Media Group
NXST
$5.52B
$3.94M 0.03%
22,756
+5,926
MSI icon
482
Motorola Solutions
MSI
$63.3B
$3.92M 0.03%
9,323
-805
PHT
483
DELISTED
Pioneer High Income Fund
PHT
$3.87M 0.03%
478,784
+44,080
HDB icon
484
HDFC Bank
HDB
$187B
$3.85M 0.03%
100,440
+19,724
BC icon
485
Brunswick
BC
$4.18B
$3.82M 0.03%
69,116
+3,692
DOC icon
486
Healthpeak Properties
DOC
$12.1B
$3.81M 0.03%
217,388
+3,154
BNY icon
487
BlackRock New York Municipal Income Trust
BNY
$244M
$3.8M 0.03%
393,370
+46,256
PNW icon
488
Pinnacle West Capital
PNW
$10.6B
$3.79M 0.03%
42,306
+4,557
MVT icon
489
BlackRock MuniVest Fund II
MVT
$223M
$3.74M 0.03%
362,517
-71,394
MAV
490
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.73M 0.03%
448,968
+89,500
GATX icon
491
GATX Corp
GATX
$5.61B
$3.71M 0.03%
24,154
+1,170
VTN icon
492
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$3.71M 0.03%
354,973
+21,089
KYN icon
493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$3.7M 0.03%
290,520
-107,261
TOWN icon
494
Towne Bank
TOWN
$2.62B
$3.69M 0.03%
108,088
-11,114
AG icon
495
First Majestic Silver
AG
$5.89B
$3.68M 0.03%
444,650
+12,866
CUBE icon
496
CubeSmart
CUBE
$8.35B
$3.65M 0.03%
85,808
+2,961
PCQ
497
Pimco California Municipal Income Fund
PCQ
$168M
$3.64M 0.03%
423,970
+110,156
RTX icon
498
RTX Corp
RTX
$235B
$3.64M 0.03%
24,907
+6,536
CCI icon
499
Crown Castle
CCI
$39.9B
$3.63M 0.03%
35,380
-19,146
EVM
500
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.61M 0.03%
404,279
-29,630
18 19
20
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