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
HAS icon
501
Hasbro
HAS
$11.9B
$3.87M 0.03%
41,299
+11,727
KVUE icon
502
Kenvue
KVUE
$34B
$3.86M 0.03%
223,940
+11,027
ERIE icon
503
Erie Indemnity
ERIE
$11.9B
$3.86M 0.03%
15,353
+5,052
ED icon
504
Consolidated Edison
ED
$39.2B
$3.85M 0.03%
34,012
+10,731
EVG
505
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$3.83M 0.03%
358,420
-19,912
CLX icon
506
Clorox
CLX
$11.4B
$3.82M 0.03%
36,865
+12,860
LHX icon
507
L3Harris
LHX
$57.3B
$3.81M 0.03%
11,032
-456
ORLA
508
Orla Mining
ORLA
$3.74B
$3.8M 0.03%
235,603
-50,190
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.8M 0.03%
144,423
+26,603
CME icon
510
CME Group
CME
$93B
$3.78M 0.03%
12,791
-1,643
OXY icon
511
Occidental Petroleum
OXY
$56.6B
$3.77M 0.03%
58,055
+19,599
UBSI icon
512
United Bankshares
UBSI
$6.05B
$3.74M 0.03%
90,258
-759
KIM icon
513
Kimco Realty
KIM
$16.3B
$3.74M 0.03%
166,367
+33,688
HPQ icon
514
HP
HPQ
$23.4B
$3.71M 0.03%
192,903
+35,541
CHRD icon
515
Chord Energy
CHRD
$7.59B
$3.69M 0.03%
25,967
-3,351
RMBS icon
516
Rambus
RMBS
$15.7B
$3.68M 0.03%
42,731
+19,226
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$11B
$3.64M 0.03%
64,517
+15,808
ONC
518
BeOne Medicines Ltd
ONC
$28B
$3.64M 0.03%
12,245
+3,097
FTF
519
Franklin Limited Duration Income Trust
FTF
$234M
$3.59M 0.03%
615,618
-195,245
GPC icon
520
Genuine Parts
GPC
$13.5B
$3.59M 0.03%
33,919
-13,189
CSGP icon
521
CoStar Group
CSGP
$13.8B
$3.57M 0.03%
88,384
-20,462
NCZ
522
Virtus Convertible & Income Fund II
NCZ
$292M
$3.55M 0.03%
265,064
+40,455
PZT icon
523
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$3.55M 0.03%
160,963
-3,094
PKG icon
524
Packaging Corp of America
PKG
$19.9B
$3.55M 0.03%
16,735
+72
COF icon
525
Capital One
COF
$112B
$3.55M 0.03%
19,457
+607
19 20
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