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
DMB
501
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$3.98M 0.03%
371,608
+213,725
EMD
502
Western Asset Emerging Markets Debt Fund
EMD
$617M
$3.97M 0.03%
384,936
+114,111
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$60.5B
$3.93M 0.03%
8,625
-2,024
KVUE icon
504
Kenvue
KVUE
$32.4B
$3.92M 0.03%
241,752
-13,309
TER icon
505
Teradyne
TER
$31.4B
$3.86M 0.03%
28,045
+1,989
PB icon
506
Prosperity Bancshares
PB
$6.71B
$3.85M 0.03%
58,075
+8,560
BA icon
507
Boeing
BA
$153B
$3.85M 0.03%
17,817
+794
APH icon
508
Amphenol
APH
$171B
$3.82M 0.03%
30,902
+1,343
AME icon
509
Ametek
AME
$46B
$3.82M 0.03%
20,301
-2,120
BC icon
510
Brunswick
BC
$4.55B
$3.81M 0.03%
60,235
-8,881
PKG icon
511
Packaging Corp of America
PKG
$17.9B
$3.8M 0.03%
17,457
+574
SNA icon
512
Snap-on
SNA
$18.1B
$3.8M 0.03%
10,974
+2,701
IWM icon
513
iShares Russell 2000 ETF
IWM
$72.7B
$3.78M 0.03%
15,618
-315
EVG
514
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$3.73M 0.03%
329,921
+173,143
SPTL icon
515
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.73M 0.03%
138,388
-17,616
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.42B
$3.72M 0.03%
57,461
-1,027
HUM icon
517
Humana
HUM
$31B
$3.63M 0.03%
13,956
+5,396
VBF icon
518
Invesco Bond Fund
VBF
$178M
$3.63M 0.03%
229,862
+49,361
WDC icon
519
Western Digital
WDC
$57.7B
$3.62M 0.03%
30,162
+5,001
NTRA icon
520
Natera
NTRA
$33.8B
$3.61M 0.03%
22,414
-6,593
OSK icon
521
Oshkosh
OSK
$8.19B
$3.6M 0.03%
27,773
-1,885
PEG icon
522
Public Service Enterprise Group
PEG
$39.7B
$3.59M 0.03%
43,031
+1,092
FSM icon
523
Fortuna Silver Mines
FSM
$2.84B
$3.59M 0.03%
400,165
+50,403
MHF
524
Western Asset Municipal High Income Fund
MHF
$152M
$3.58M 0.03%
495,422
-9,876
SYK icon
525
Stryker
SYK
$139B
$3.58M 0.03%
9,671
+3,491
19 20
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