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
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
601
abrdn National Municipal Income Fund
VFL
$124M
$2.69M 0.02%
262,092
+19,966
JRI icon
602
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$2.69M 0.02%
188,610
+32,345
NXG
603
NXG NextGen Infrastructure Income Fund
NXG
$238M
$2.68M 0.02%
55,060
+12,281
HPS
604
John Hancock Preferred Income Fund III
HPS
$472M
$2.67M 0.02%
172,723
-2,612
HII icon
605
Huntington Ingalls Industries
HII
$12B
$2.66M 0.02%
9,252
+7,342
DLTR icon
606
Dollar Tree
DLTR
$24.3B
$2.63M 0.02%
27,893
+20,122
NXPI icon
607
NXP Semiconductors
NXPI
$57.4B
$2.6M 0.02%
11,435
+866
HCA icon
608
HCA Healthcare
HCA
$111B
$2.6M 0.02%
6,104
-4,340
WDI
609
Western Asset Diversified Income Fund
WDI
$744M
$2.59M 0.02%
176,139
+6,410
SF icon
610
Stifel
SF
$12.9B
$2.58M 0.02%
22,752
+8,190
KYN icon
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$2.57M 0.02%
208,049
-82,471
KIM icon
612
Kimco Realty
KIM
$13.6B
$2.57M 0.02%
117,647
+4,279
ERIE icon
613
Erie Indemnity
ERIE
$15.5B
$2.57M 0.02%
8,072
+3,407
VTN icon
614
Invesco Trust for Investment Grade New York Municipals
VTN
$171M
$2.56M 0.02%
232,213
-122,760
SCHW icon
615
Charles Schwab
SCHW
$167B
$2.56M 0.02%
26,789
-208
SBI
616
Western Asset Intermediate Muni Fund
SBI
$110M
$2.54M 0.02%
321,348
-11,433
INCY icon
617
Incyte
INCY
$20.1B
$2.54M 0.02%
29,932
-1,056
POOL icon
618
Pool Corp
POOL
$8.92B
$2.51M 0.02%
8,102
+2,296
CIB icon
619
Grupo Cibest SA
CIB
$14.9B
$2.51M 0.02%
48,271
-5,362
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.51M 0.02%
25,613
NTES icon
621
NetEase
NTES
$88.5B
$2.5M 0.02%
16,481
+132
STAG icon
622
STAG Industrial
STAG
$7.24B
$2.5M 0.02%
70,968
+23,984
USHY icon
623
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.5M 0.02%
66,231
-18,084
UMBF icon
624
UMB Financial
UMBF
$8.73B
$2.49M 0.02%
21,063
-2,437
NMI icon
625
Nuveen Municipal Income
NMI
$103M
$2.49M 0.02%
250,863
-3,281
23 24
25
26 27