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
BFK
526
DELISTED
BlackRock Municipal Income Trust
BFK
$3.49M 0.03%
348,194
-179,093
XFLT
527
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$238M
$3.45M 0.03%
718,368
+297,938
PKG icon
528
Packaging Corp of America
PKG
$19.9B
$3.44M 0.03%
16,663
-794
HPI
529
John Hancock Preferred Income Fund
HPI
$434M
$3.43M 0.03%
211,737
+55,509
NBIX icon
530
Neurocrine Biosciences
NBIX
$13B
$3.41M 0.03%
24,043
+1,755
ABVX
531
Abivax
ABVX
$8.67B
$3.38M 0.02%
25,086
+7,828
SPGI icon
532
S&P Global
SPGI
$133B
$3.38M 0.02%
6,465
-3,692
LHX icon
533
L3Harris
LHX
$69.3B
$3.37M 0.02%
11,488
-5,312
DVN icon
534
Devon Energy
DVN
$27.8B
$3.37M 0.02%
92,064
-39,749
HDB icon
535
HDFC Bank
HDB
$152B
$3.35M 0.02%
91,693
+1,573
SPXX icon
536
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$3.34M 0.02%
185,128
+71,427
DPZ icon
537
Domino's
DPZ
$14B
$3.29M 0.02%
7,897
-4,994
EXAS icon
538
Exact Sciences
EXAS
$19.8B
$3.29M 0.02%
32,376
-944
TOWN icon
539
Towne Bank
TOWN
$3.07B
$3.29M 0.02%
98,514
+955
BGB
540
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$3.28M 0.02%
278,481
-60,697
MHF
541
Western Asset Municipal High Income Fund
MHF
$154M
$3.25M 0.02%
473,057
-22,365
LGI
542
Lazard Global Total Return & Income Fund
LGI
$239M
$3.25M 0.02%
186,466
+28,549
CIB icon
543
Grupo Cibest SA
CIB
$15.5B
$3.25M 0.02%
51,052
+2,781
CAG icon
544
Conagra Brands
CAG
$8.93B
$3.25M 0.02%
187,582
+3,935
UMC icon
545
United Microelectronic
UMC
$24.5B
$3.24M 0.02%
412,327
+26,291
HPE icon
546
Hewlett Packard
HPE
$29B
$3.23M 0.02%
134,379
-60,673
DINO icon
547
HF Sinclair
DINO
$9.52B
$3.21M 0.02%
69,633
+4,071
WU icon
548
Western Union
WU
$3.05B
$3.19M 0.02%
342,316
-20,435
FMN
549
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
$3.18M 0.02%
286,092
+62,843
PTCT icon
550
PTC Therapeutics
PTCT
$5.2B
$3.13M 0.02%
41,238
+24,450
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