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
NG icon
551
NovaGold Resources
NG
$4B
$3.24M 0.02%
368,710
+46,725
CLX icon
552
Clorox
CLX
$12.8B
$3.23M 0.02%
26,229
+6,642
DKS icon
553
Dick's Sporting Goods
DKS
$20.8B
$3.23M 0.02%
14,553
+2,724
ILMN icon
554
Illumina
ILMN
$19.7B
$3.23M 0.02%
34,002
+8,213
FISV
555
Fiserv Inc
FISV
$35.6B
$3.2M 0.02%
24,847
-11,052
L icon
556
Loews
L
$21.2B
$3.2M 0.02%
31,894
+15,725
CUBE icon
557
CubeSmart
CUBE
$8.35B
$3.2M 0.02%
78,633
-7,175
ENX
558
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.19M 0.02%
323,180
-49,280
PTY icon
559
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3.15M 0.02%
217,955
+161,024
PCG icon
560
PG&E
PCG
$33.3B
$3.14M 0.02%
208,042
+30,857
NBIX icon
561
Neurocrine Biosciences
NBIX
$15.5B
$3.13M 0.02%
22,288
-636
MPWR icon
562
Monolithic Power Systems
MPWR
$46.1B
$3.11M 0.02%
3,382
+78
ASX icon
563
ASE Group
ASX
$33.2B
$3.1M 0.02%
279,092
-13,622
NHS
564
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$3.09M 0.02%
411,557
-145,846
DSL
565
DoubleLine Income Solutions Fund
DSL
$1.29B
$3.08M 0.02%
251,110
+73,280
HDB icon
566
HDFC Bank
HDB
$183B
$3.08M 0.02%
90,120
-10,320
PZT icon
567
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$3.07M 0.02%
+137,902
CNP icon
568
CenterPoint Energy
CNP
$25.1B
$3.06M 0.02%
78,773
-10,144
SA
569
Seabridge Gold
SA
$3.12B
$3.06M 0.02%
126,540
+9,072
AWK icon
570
American Water Works
AWK
$25.3B
$3.02M 0.02%
21,713
-173
UTHR icon
571
United Therapeutics
UTHR
$21.1B
$3.01M 0.02%
7,188
-3,358
ED icon
572
Consolidated Edison
ED
$34.9B
$3.01M 0.02%
29,907
+5,582
APA icon
573
APA Corp
APA
$9.61B
$2.99M 0.02%
122,973
+45,064
AGD
574
abrdn Global Dynamic Dividend Fund
AGD
$279M
$2.98M 0.02%
223,759
-13,303
DBL
575
DoubleLine Opportunistic Credit Fund
DBL
$300M
$2.98M 0.02%
191,144
-25,514
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23
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