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
CAG icon
551
Conagra Brands
CAG
$8.35B
$2.85M 0.02%
139,060
-33,350
CRSP icon
552
CRISPR Therapeutics
CRSP
$5.01B
$2.84M 0.02%
58,488
-37,778
EHC icon
553
Encompass Health
EHC
$11.4B
$2.83M 0.02%
23,060
-1,192
HPQ icon
554
HP
HPQ
$22.9B
$2.81M 0.02%
115,014
+31,256
DINO icon
555
HF Sinclair
DINO
$10.3B
$2.81M 0.02%
68,332
+14,923
VBF icon
556
Invesco Bond Fund
VBF
$178M
$2.79M 0.02%
180,501
-17,897
AES icon
557
AES
AES
$9.84B
$2.77M 0.02%
263,184
-58,381
SSRM icon
558
SSR Mining
SSRM
$4.32B
$2.76M 0.02%
216,523
+4,475
UBSI icon
559
United Bankshares
UBSI
$5.12B
$2.73M 0.02%
74,946
+7,465
EMD
560
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.72M 0.02%
270,825
+33,845
NIM icon
561
Nuveen Select Maturities Municipal Fund
NIM
$118M
$2.71M 0.02%
299,396
+63,002
NLY icon
562
Annaly Capital Management
NLY
$14.8B
$2.71M 0.02%
144,087
+27,689
IBND icon
563
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$2.71M 0.02%
83,171
+110
CNC icon
564
Centene
CNC
$17.9B
$2.69M 0.02%
49,584
-11,993
NGD
565
New Gold Inc
NGD
$5.68B
$2.68M 0.02%
541,986
+78,483
UMC icon
566
United Microelectronic
UMC
$17.9B
$2.68M 0.02%
350,382
-19,459
ULTA icon
567
Ulta Beauty
ULTA
$23.7B
$2.68M 0.02%
5,729
-102
CAH icon
568
Cardinal Health
CAH
$48.8B
$2.67M 0.02%
15,915
+4,833
EXEL icon
569
Exelixis
EXEL
$11.2B
$2.67M 0.02%
60,634
-7,894
AGD
570
abrdn Global Dynamic Dividend Fund
AGD
$285M
$2.62M 0.02%
237,062
-123,506
WEN icon
571
Wendy's
WEN
$1.64B
$2.6M 0.02%
228,106
+47,388
SNA icon
572
Snap-on
SNA
$17.2B
$2.57M 0.02%
8,273
+1,278
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$637M
$2.57M 0.02%
161,630
+67,478
ASH icon
574
Ashland
ASH
$2.35B
$2.56M 0.02%
50,935
-799
NMI icon
575
Nuveen Municipal Income
NMI
$103M
$2.55M 0.02%
254,144
+41,852
21 22
23
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