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
SAND
526
DELISTED
Sandstorm Gold
SAND
$3.57M 0.03%
285,495
+24,994
QQQ icon
527
Invesco QQQ Trust
QQQ
$409B
$3.55M 0.03%
5,912
-73
DLR icon
528
Digital Realty Trust
DLR
$56.6B
$3.52M 0.03%
20,372
-12,530
GEV icon
529
GE Vernova
GEV
$171B
$3.51M 0.03%
5,713
+286
CHRD icon
530
Chord Energy
CHRD
$5.55B
$3.44M 0.03%
34,646
-1,888
DINO icon
531
HF Sinclair
DINO
$9.21B
$3.43M 0.02%
65,562
-2,770
AMP icon
532
Ameriprise Financial
AMP
$44.3B
$3.42M 0.02%
6,962
-4,513
AES icon
533
AES
AES
$9.91B
$3.4M 0.02%
258,627
-4,557
FCT
534
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$3.38M 0.02%
338,144
-185,157
FAX
535
abrdn Asia-Pacific Income Fund
FAX
$629M
$3.38M 0.02%
207,423
+45,793
TOWN icon
536
Towne Bank
TOWN
$2.69B
$3.37M 0.02%
97,559
-10,529
EVM
537
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.37M 0.02%
354,858
-49,421
DG icon
538
Dollar General
DG
$29.1B
$3.37M 0.02%
32,578
+23,917
CAG icon
539
Conagra Brands
CAG
$8.16B
$3.36M 0.02%
183,647
+44,587
NRG icon
540
NRG Energy
NRG
$31.2B
$3.36M 0.02%
20,736
+5,386
HPQ icon
541
HP
HPQ
$24.2B
$3.35M 0.02%
123,083
+8,069
HALO icon
542
Halozyme
HALO
$7.45B
$3.34M 0.02%
45,570
-10,753
TAP icon
543
Molson Coors Class B
TAP
$8.92B
$3.33M 0.02%
73,667
+30,316
MQT icon
544
BlackRock MuniYield Quality Fund II
MQT
$223M
$3.31M 0.02%
330,377
-101,067
NNY icon
545
Nuveen New York Municipal Value Fund
NNY
$160M
$3.31M 0.02%
400,809
+33,466
SLB icon
546
SLB Ltd
SLB
$57.5B
$3.29M 0.02%
95,857
+172
IP icon
547
International Paper
IP
$20.6B
$3.29M 0.02%
70,863
-19,973
VCIT icon
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.29M 0.02%
39,067
-14,113
UBSI icon
549
United Bankshares
UBSI
$5.3B
$3.26M 0.02%
87,595
+12,649
ORLA
550
Orla Mining
ORLA
$4.22B
$3.25M 0.02%
301,347
+278,357
20 21
22
23 24