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
IONS icon
551
Ionis Pharmaceuticals
IONS
$12.3B
$3.31M 0.03%
44,050
+6,341
DD icon
552
DuPont de Nemours
DD
$19B
$3.29M 0.03%
71,930
+44,730
XPO icon
553
XPO
XPO
$25.7B
$3.29M 0.03%
16,898
+5,989
DPZ icon
554
Domino's
DPZ
$10.4B
$3.28M 0.03%
9,141
+1,244
HCA icon
555
HCA Healthcare
HCA
$82.6B
$3.27M 0.03%
6,915
-783
BMN icon
556
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$3.27M 0.03%
125,892
+44,587
HPI
557
John Hancock Preferred Income Fund
HPI
$430M
$3.22M 0.03%
205,539
-6,198
CCJ icon
558
Cameco
CCJ
$45.1B
$3.22M 0.03%
29,671
+3,961
JAAA icon
559
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$3.22M 0.03%
63,863
+12,980
NXG
560
NXG NextGen Infrastructure Income Fund
NXG
$333M
$3.21M 0.03%
58,380
+622
AES icon
561
AES
AES
$10.5B
$3.17M 0.03%
225,284
+42,503
LGI
562
Lazard Global Total Return & Income Fund
LGI
$236M
$3.15M 0.03%
195,971
+9,505
CTRA
563
DELISTED
Coterra Energy
CTRA
$3.14M 0.03%
89,402
+21,966
DOC icon
564
Healthpeak Properties
DOC
$13.6B
$3.14M 0.03%
191,130
-50,011
STAG icon
565
STAG Industrial
STAG
$7.12B
$3.13M 0.02%
86,776
+8,419
SEDG icon
566
SolarEdge
SEDG
$3.84B
$3.1M 0.02%
60,795
+12,304
BGB
567
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$3.1M 0.02%
278,123
-358
RVMD icon
568
Revolution Medicines
RVMD
$31.7B
$3.1M 0.02%
31,859
+1,877
KR icon
569
Kroger
KR
$39.2B
$3.09M 0.02%
42,722
+17,076
BC icon
570
Brunswick
BC
$5.22B
$3.07M 0.02%
42,210
-11,646
VTN icon
571
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$3.07M 0.02%
280,523
+25,624
NNY icon
572
Nuveen New York Municipal Value Fund
NNY
$162M
$3.06M 0.02%
367,059
-47,269
VBF icon
573
Invesco Bond Fund
VBF
$170M
$3.05M 0.02%
203,104
+26,231
WWD icon
574
Woodward
WWD
$21.3B
$3.02M 0.02%
8,449
+5,938
BA icon
575
Boeing
BA
$170B
$2.99M 0.02%
15,025
-3,741
21 22
23
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