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
USHY icon
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.16M 0.03%
84,315
+8,407
IDE
527
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$3.16M 0.03%
270,017
+40,389
SPXX icon
528
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$3.09M 0.02%
174,286
-50,288
AFB
529
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.06M 0.02%
296,544
+138,277
UGI icon
530
UGI
UGI
$7.49B
$3.05M 0.02%
83,706
-9,705
AWK icon
531
American Water Works
AWK
$25.7B
$3.04M 0.02%
21,886
+644
FIS icon
532
Fidelity National Information Services
FIS
$33.3B
$3.04M 0.02%
37,375
-29,146
UTHR icon
533
United Therapeutics
UTHR
$20.1B
$3.03M 0.02%
10,546
-491
ASX icon
534
ASE Group
ASX
$31.9B
$3.02M 0.02%
292,714
+5,317
R icon
535
Ryder
R
$6.88B
$3M 0.02%
18,882
+1,244
MUE icon
536
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$3M 0.02%
313,345
-163,056
HL icon
537
Hecla Mining
HL
$9.78B
$3M 0.02%
500,581
+72,088
FPF
538
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.98M 0.02%
158,380
+12
NNY icon
539
Nuveen New York Municipal Value Fund
NNY
$160M
$2.98M 0.02%
367,343
+32,272
PCK
540
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.97M 0.02%
553,273
-49,282
HIG icon
541
Hartford Financial Services
HIG
$37.3B
$2.94M 0.02%
23,151
-455
FMN
542
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.93M 0.02%
275,617
+68,566
HALO icon
543
Halozyme
HALO
$8.24B
$2.93M 0.02%
56,323
-3,772
APH icon
544
Amphenol
APH
$164B
$2.92M 0.02%
29,559
+2,430
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.89M 0.02%
62,371
-2,717
NBIX icon
546
Neurocrine Biosciences
NBIX
$14.4B
$2.88M 0.02%
22,924
-1,355
GEV icon
547
GE Vernova
GEV
$157B
$2.87M 0.02%
5,427
+521
HPI
548
John Hancock Preferred Income Fund
HPI
$454M
$2.87M 0.02%
179,389
-77,973
ECL icon
549
Ecolab
ECL
$73.2B
$2.87M 0.02%
10,636
+4,939
SLQT icon
550
SelectQuote
SLQT
$262M
$2.86M 0.02%
1,201,213
+34
20 21
22
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