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
CNH
576
CNH Industrial
CNH
$12.5B
$2.55M 0.02%
196,593
-24,439
SGOV icon
577
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.54M 0.02%
25,237
-8,716
BG icon
578
Bunge Global
BG
$18.6B
$2.54M 0.02%
31,630
-3,563
WEA
579
Western Asset Premier Bond Fund
WEA
$133M
$2.53M 0.02%
233,034
+21,132
WDI
580
Western Asset Diversified Income Fund
WDI
$744M
$2.52M 0.02%
169,729
+6,899
INVH icon
581
Invitation Homes
INVH
$17.4B
$2.51M 0.02%
76,675
-670
SBI
582
Western Asset Intermediate Muni Fund
SBI
$110M
$2.5M 0.02%
332,781
-7,153
HPS
583
John Hancock Preferred Income Fund III
HPS
$483M
$2.5M 0.02%
175,335
+62,819
AEE icon
584
Ameren
AEE
$28.4B
$2.49M 0.02%
25,917
+2,743
EL icon
585
Estee Lauder
EL
$31.8B
$2.49M 0.02%
30,776
-715
BYM icon
586
BlackRock Municipal Income Quality Trust
BYM
$285M
$2.49M 0.02%
235,406
-235,599
EFSC icon
587
Enterprise Financial Services Corp
EFSC
$1.98B
$2.48M 0.02%
44,968
+5,547
CIB icon
588
Grupo Cibest SA
CIB
$15B
$2.48M 0.02%
53,633
+1,681
UMBF icon
589
UMB Financial
UMBF
$8.23B
$2.47M 0.02%
23,500
+327
PCG icon
590
PG&E
PCG
$36.2B
$2.47M 0.02%
177,185
+26,628
UAL icon
591
United Airlines
UAL
$30.8B
$2.47M 0.02%
31,006
-6,298
NRG icon
592
NRG Energy
NRG
$31.7B
$2.46M 0.02%
15,350
-14
SCHW icon
593
Charles Schwab
SCHW
$168B
$2.46M 0.02%
26,997
+1,258
ILMN icon
594
Illumina
ILMN
$18.4B
$2.46M 0.02%
25,789
-1,800
EQX icon
595
Equinox Gold
EQX
$10B
$2.46M 0.02%
427,613
+79,862
SAND
596
DELISTED
Sandstorm Gold
SAND
$2.45M 0.02%
260,501
-5,746
MCK icon
597
McKesson
MCK
$104B
$2.45M 0.02%
3,340
-411
SYK icon
598
Stryker
SYK
$139B
$2.45M 0.02%
6,180
+152
ED icon
599
Consolidated Edison
ED
$36.7B
$2.44M 0.02%
24,325
+227
MCO icon
600
Moody's
MCO
$85.5B
$2.43M 0.02%
4,854
+79
22 23
24
25 26