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
JCE icon
501
Nuveen Core Equity Alpha Fund
JCE
$272M
$3.6M 0.03%
232,476
+4,401
DVN icon
502
Devon Energy
DVN
$23.1B
$3.57M 0.03%
112,236
-14,578
BA icon
503
Boeing
BA
$171B
$3.57M 0.03%
17,023
-2,291
CDE icon
504
Coeur Mining
CDE
$11.6B
$3.55M 0.03%
400,855
-20,383
CHRD icon
505
Chord Energy
CHRD
$5.19B
$3.54M 0.03%
36,534
+4,836
TSN icon
506
Tyson Foods
TSN
$20.7B
$3.53M 0.03%
63,131
-2,086
PEG icon
507
Public Service Enterprise Group
PEG
$40.3B
$3.53M 0.03%
41,939
-3,222
MHF
508
Western Asset Municipal High Income Fund
MHF
$149M
$3.51M 0.03%
505,298
+97,670
PMX
509
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.49M 0.03%
509,354
-122,820
PB icon
510
Prosperity Bancshares
PB
$6.5B
$3.48M 0.03%
49,515
+5,587
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$52.7B
$3.47M 0.03%
10,649
-1,718
ENX
512
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.46M 0.03%
372,460
+24,104
IAG icon
513
IAMGOLD
IAG
$9.93B
$3.46M 0.03%
470,352
+42,010
MAA icon
514
Mid-America Apartment Communities
MAA
$16.3B
$3.45M 0.03%
23,329
-344
IWM icon
515
iShares Russell 2000 ETF
IWM
$75.6B
$3.44M 0.03%
15,933
-784
OSK icon
516
Oshkosh
OSK
$8.12B
$3.37M 0.03%
29,658
-986
TXT icon
517
Textron
TXT
$15.6B
$3.34M 0.03%
41,658
-1,804
DBL
518
DoubleLine Opportunistic Credit Fund
DBL
$297M
$3.33M 0.03%
216,658
-11,046
QQQ icon
519
Invesco QQQ Trust
QQQ
$408B
$3.3M 0.03%
5,985
-996
CNP icon
520
CenterPoint Energy
CNP
$25.1B
$3.27M 0.03%
88,917
-890
SLB icon
521
SLB Ltd
SLB
$56.6B
$3.23M 0.03%
95,685
-9,293
OR icon
522
OR Royalties Inc
OR
$6.76B
$3.19M 0.03%
123,944
+3,859
PKG icon
523
Packaging Corp of America
PKG
$18.8B
$3.18M 0.03%
16,883
+1,645
NBTB icon
524
NBT Bancorp
NBTB
$2.21B
$3.18M 0.03%
76,482
-8,304
ERC
525
Allspring Multi-Sector Income Fund
ERC
$262M
$3.17M 0.03%
334,994
+162,810
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