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
$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
RIO icon
576
Rio Tinto
RIO
$176B
$2.8M 0.02%
34,940
+1,177
ONC
577
BeOne Medicines Ltd
ONC
$28.9B
$2.78M 0.02%
9,148
+2,118
LW icon
578
Lamb Weston
LW
$5.76B
$2.76M 0.02%
65,829
-16,407
VBF icon
579
Invesco Bond Fund
VBF
$170M
$2.73M 0.02%
176,873
-52,989
CHRD icon
580
Chord Energy
CHRD
$7.93B
$2.72M 0.02%
29,318
-5,328
PTGX icon
581
Protagonist Therapeutics
PTGX
$6.03B
$2.72M 0.02%
31,096
+12,513
CNP icon
582
CenterPoint Energy
CNP
$27.2B
$2.7M 0.02%
70,412
-8,361
WIA
583
Western Asset Inflation-Linked Income Fund
WIA
$189M
$2.69M 0.02%
325,668
-235,644
BLE
584
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.69M 0.02%
257,702
-130,954
WDI
585
Western Asset Diversified Income Fund
WDI
$698M
$2.69M 0.02%
194,802
+18,663
KIM icon
586
Kimco Realty
KIM
$16.1B
$2.69M 0.02%
132,679
+15,032
SA
587
Seabridge Gold
SA
$3.72B
$2.68M 0.02%
90,730
-35,810
BBIO icon
588
BridgeBio Pharma
BBIO
$12.8B
$2.66M 0.02%
34,734
-5,258
JHI
589
John Hancock Investors Trust
JHI
$117M
$2.62M 0.02%
191,795
+26,388
AES icon
590
AES
AES
$10.5B
$2.62M 0.02%
182,781
-75,846
BG icon
591
Bunge Global
BG
$25.5B
$2.62M 0.02%
29,389
-40,824
FLRN icon
592
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.6M 0.02%
84,698
+5,656
VFL
593
abrdn National Municipal Income Fund
VFL
$125M
$2.6M 0.02%
253,077
-9,015
GAB icon
594
Gabelli Equity Trust
GAB
$1.74B
$2.59M 0.02%
419,552
-52,217
AWK icon
595
American Water Works
AWK
$24.2B
$2.58M 0.02%
19,789
-1,924
AMP icon
596
Ameriprise Financial
AMP
$39.8B
$2.58M 0.02%
5,257
-1,705
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.57M 0.02%
50,883
+4,840
MTSI icon
598
MACOM Technology Solutions
MTSI
$29.6B
$2.57M 0.02%
15,018
+7,992
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$16.5B
$2.55M 0.02%
25,613
CRDO icon
600
Credo Technology Group
CRDO
$38.9B
$2.55M 0.02%
17,701
+3,851
22 23
24
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