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
AEE icon
526
Ameren
AEE
$30.2B
$3.53M 0.03%
32,102
+11,962
BEN icon
527
Franklin Resources
BEN
$16.3B
$3.5M 0.03%
148,267
+101,081
CIB icon
528
Grupo Cibest SA
CIB
$16.8B
$3.48M 0.03%
47,775
-3,277
SLV icon
529
iShares Silver Trust
SLV
$32.9B
$3.47M 0.03%
50,963
-1,275,293
ELV icon
530
Elevance Health
ELV
$90.2B
$3.47M 0.03%
11,848
+11
ZBH icon
531
Zimmer Biomet
ZBH
$16.9B
$3.46M 0.03%
38,242
-9,219
NHS
532
Neuberger High Yield Strategies Fund Inc
NHS
$199M
$3.46M 0.03%
533,514
-34,429
LW icon
533
Lamb Weston
LW
$5.82B
$3.45M 0.03%
81,686
+15,857
WSO icon
534
Watsco Inc
WSO
$15.3B
$3.45M 0.03%
9,488
-1,200
DECK icon
535
Deckers Outdoor
DECK
$15B
$3.44M 0.03%
34,408
-2,062
ETG
536
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$3.43M 0.03%
170,543
+2,821
TT icon
537
Trane Technologies
TT
$101B
$3.42M 0.03%
+8,218
OSK icon
538
Oshkosh
OSK
$8.14B
$3.41M 0.03%
23,173
-4,945
NTRA icon
539
Natera
NTRA
$30.8B
$3.41M 0.03%
17,027
-2,581
PNI
540
PIMCO New York Municipal Income Fund II
PNI
$78.7M
$3.4M 0.03%
+496,773
APH icon
541
Amphenol
APH
$171B
$3.38M 0.03%
26,757
-7,104
CINF icon
542
Cincinnati Financial
CINF
$25.6B
$3.38M 0.03%
21,455
-7,783
STT icon
543
State Street
STT
$44.8B
$3.37M 0.03%
26,666
+9,976
CNP icon
544
CenterPoint Energy
CNP
$27.9B
$3.36M 0.03%
77,926
+7,514
CUBE icon
545
CubeSmart
CUBE
$9.13B
$3.35M 0.03%
91,465
+7,630
CPK icon
546
Chesapeake Utilities
CPK
$2.97B
$3.35M 0.03%
26,519
-3,983
TRN icon
547
Trinity Industries
TRN
$2.6B
$3.35M 0.03%
104,017
-29,886
RIO icon
548
Rio Tinto
RIO
$164B
$3.34M 0.03%
35,843
+903
GM icon
549
General Motors
GM
$74B
$3.32M 0.03%
44,506
+21,645
MOS icon
550
The Mosaic Company
MOS
$7.07B
$3.31M 0.03%
129,775
+78,806
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