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
DECK icon
501
Deckers Outdoor
DECK
$14.9B
$3.78M 0.03%
36,470
-4,547
MUE
502
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.77M 0.03%
375,549
-84,678
ARWR icon
503
Arrowhead Research
ARWR
$8.13B
$3.76M 0.03%
56,644
+16,283
LYB icon
504
LyondellBasell Industries
LYB
$21.4B
$3.69M 0.03%
85,254
-5,596
NLY icon
505
Annaly Capital Management
NLY
$16B
$3.69M 0.03%
164,947
+19,754
EQR icon
506
Equity Residential
EQR
$23.1B
$3.68M 0.03%
58,332
+15,188
KVUE icon
507
Kenvue
KVUE
$34.3B
$3.67M 0.03%
212,913
-28,839
MET icon
508
MetLife
MET
$45.8B
$3.66M 0.03%
46,381
-12,146
PZT icon
509
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$3.66M 0.03%
164,057
+26,155
QQQ icon
510
Invesco QQQ Trust
QQQ
$394B
$3.64M 0.03%
5,930
+18
DOW icon
511
Dow Inc
DOW
$24.7B
$3.62M 0.03%
155,001
-51,772
WSO icon
512
Watsco Inc
WSO
$15.8B
$3.6M 0.03%
10,688
+597
HCA icon
513
HCA Healthcare
HCA
$121B
$3.59M 0.03%
7,698
+1,594
SSRM icon
514
SSR Mining
SSRM
$6.24B
$3.59M 0.03%
163,671
-24,423
TXT icon
515
Textron
TXT
$16.4B
$3.57M 0.03%
40,971
-8,173
VLO icon
516
Valero Energy
VLO
$64.6B
$3.55M 0.03%
21,793
-30,305
NNY icon
517
Nuveen New York Municipal Value Fund
NNY
$161M
$3.55M 0.03%
414,328
+13,519
GEV icon
518
GE Vernova
GEV
$226B
$3.54M 0.03%
5,419
-294
TRN icon
519
Trinity Industries
TRN
$2.51B
$3.54M 0.03%
133,903
-9,803
OSK icon
520
Oshkosh
OSK
$9.61B
$3.53M 0.03%
28,118
+345
HALO icon
521
Halozyme
HALO
$8B
$3.52M 0.03%
52,315
+6,745
HPQ icon
522
HP
HPQ
$17.1B
$3.51M 0.03%
157,362
+34,279
PEG icon
523
Public Service Enterprise Group
PEG
$41.4B
$3.5M 0.03%
43,584
+553
FAX
524
abrdn Asia-Pacific Income Fund
FAX
$620M
$3.5M 0.03%
228,147
+20,724
UBSI icon
525
United Bankshares
UBSI
$5.56B
$3.5M 0.03%
91,017
+3,422
19 20
21
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