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
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.12M 0.02%
117,820
-20,568
NCZ
552
Virtus Convertible & Income Fund II
NCZ
$267M
$3.1M 0.02%
224,609
+103,556
SF icon
553
Stifel
SF
$11.2B
$3.09M 0.02%
24,688
+1,936
MSI icon
554
Motorola Solutions
MSI
$76.8B
$3.06M 0.02%
7,985
-1,870
MMM icon
555
3M
MMM
$81.7B
$3.04M 0.02%
19,004
-8,520
DKS icon
556
Dick's Sporting Goods
DKS
$17.5B
$3.02M 0.02%
15,275
+722
CUBE icon
557
CubeSmart
CUBE
$9.11B
$3.02M 0.02%
83,835
+5,202
NG icon
558
NovaGold Resources
NG
$5.38B
$3.02M 0.02%
323,871
-44,839
EXK
559
Endeavour Silver
EXK
$3.41B
$3M 0.02%
318,709
-44,267
ARIS
560
Aris Mining
ARIS
$4.07B
$3M 0.02%
+184,544
CRSP icon
561
CRISPR Therapeutics
CRSP
$5.05B
$2.99M 0.02%
57,021
-440
IONS icon
562
Ionis Pharmaceuticals
IONS
$12.5B
$2.98M 0.02%
37,709
+2,352
JRI icon
563
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$2.97M 0.02%
218,563
+29,953
WEA
564
Western Asset Premier Bond Fund
WEA
$128M
$2.96M 0.02%
268,770
+53,119
ERIE icon
565
Erie Indemnity
ERIE
$12.8B
$2.95M 0.02%
10,301
+2,229
VTN icon
566
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$2.93M 0.02%
254,899
+22,686
CAH icon
567
Cardinal Health
CAH
$51B
$2.92M 0.02%
14,207
-16,472
NXG
568
NXG NextGen Infrastructure Income Fund
NXG
$300M
$2.92M 0.02%
57,758
+2,698
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.89M 0.02%
48,709
+8,223
STAG icon
570
STAG Industrial
STAG
$7.33B
$2.88M 0.02%
78,357
+7,389
DBL
571
DoubleLine Opportunistic Credit Fund
DBL
$289M
$2.86M 0.02%
187,757
-3,387
PSF icon
572
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.85M 0.02%
140,450
-95,052
NRG icon
573
NRG Energy
NRG
$33.3B
$2.81M 0.02%
17,625
-3,111
EGP icon
574
EastGroup Properties
EGP
$10.2B
$2.8M 0.02%
15,720
-1,311
PCG icon
575
PG&E
PCG
$40B
$2.8M 0.02%
174,221
-33,821
21 22
23
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