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
BBIO icon
576
BridgeBio Pharma
BBIO
$13.2B
$2.98M 0.02%
40,161
+5,427
EHI
577
Western Asset Global High Income Fund
EHI
$179M
$2.97M 0.02%
502,714
-200,141
JRI icon
578
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$2.96M 0.02%
241,003
+22,440
IDCC icon
579
InterDigital
IDCC
$6.74B
$2.96M 0.02%
9,809
+4,565
NLY icon
580
Annaly Capital Management
NLY
$15.5B
$2.95M 0.02%
139,673
-25,274
UBER icon
581
Uber
UBER
$144B
$2.95M 0.02%
41,033
-7,242
DKS icon
582
Dick's Sporting Goods
DKS
$19.2B
$2.95M 0.02%
14,879
-396
WDI
583
Western Asset Diversified Income Fund
WDI
$686M
$2.95M 0.02%
219,457
+24,655
COR icon
584
Cencora
COR
$53.5B
$2.95M 0.02%
9,379
+2,410
ARGX icon
585
argenx
ARGX
$55.4B
$2.94M 0.02%
4,032
+1,236
NTAP icon
586
NetApp
NTAP
$33B
$2.93M 0.02%
28,655
+10,589
FIVE icon
587
Five Below
FIVE
$10.5B
$2.93M 0.02%
12,818
+8,632
IDA icon
588
Idacorp
IDA
$7.83B
$2.92M 0.02%
20,451
+10,613
MTZ icon
589
MasTec
MTZ
$28.8B
$2.92M 0.02%
9,073
+6,385
FMN
590
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$2.91M 0.02%
266,375
-19,717
MUNY
591
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$2.9M 0.02%
28,260
+19,072
SF
592
Stifel
SF
$10.8B
$2.89M 0.02%
39,150
+2,118
TS icon
593
Tenaris
TS
$31B
$2.89M 0.02%
49,646
+13,477
NIM icon
594
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.88M 0.02%
305,270
+102,038
OKTA icon
595
Okta
OKTA
$20.6B
$2.88M 0.02%
36,574
+8,699
MRNA icon
596
Moderna
MRNA
$18.8B
$2.85M 0.02%
56,087
-9,238
ASML icon
597
ASML
ASML
$633B
$2.85M 0.02%
2,154
+91
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$29.3B
$2.83M 0.02%
30,542
+5,202
CRS icon
599
Carpenter Technology
CRS
$24B
$2.83M 0.02%
7,179
+5,049
ARIS
600
Aris Mining
ARIS
$3.14B
$2.82M 0.02%
151,655
-32,889
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24
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