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
EQNR icon
601
Equinor
EQNR
$92B
$2.81M 0.02%
66,523
+10,559
ABVX
602
Abivax
ABVX
$8.09B
$2.79M 0.02%
25,074
-12
AZN icon
603
AstraZeneca
AZN
$288B
$2.78M 0.02%
14,101
-181,501
FLRN icon
604
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.75M 0.02%
89,401
+4,703
AXSM icon
605
Axsome Therapeutics
AXSM
$12B
$2.75M 0.02%
16,250
+3,220
BGY icon
606
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.74M 0.02%
507,277
+146,705
TXT icon
607
Textron
TXT
$15.8B
$2.74M 0.02%
31,286
-9,685
DBL
608
DoubleLine Opportunistic Credit Fund
DBL
$284M
$2.73M 0.02%
187,042
-715
Q
609
Qnity Electronics Inc
Q
$29.7B
$2.73M 0.02%
23,644
-4,233
TAP icon
610
Molson Coors Class B
TAP
$7.33B
$2.72M 0.02%
63,094
+20,174
STRL icon
611
Sterling Infrastructure
STRL
$27.1B
$2.71M 0.02%
6,654
+4,528
NG icon
612
NovaGold Resources
NG
$3.22B
$2.69M 0.02%
299,568
-24,303
EXK
613
Endeavour Silver
EXK
$2.37B
$2.69M 0.02%
288,675
-30,034
EVR icon
614
Evercore
EVR
$13.1B
$2.68M 0.02%
8,962
-3,927
SPG icon
615
Simon Property Group
SPG
$68.2B
$2.66M 0.02%
14,258
+3,006
VEEV icon
616
Veeva Systems
VEEV
$28.2B
$2.66M 0.02%
15,120
-6,561
SW
617
Smurfit Westrock
SW
$21.6B
$2.63M 0.02%
65,908
+37,672
HIX
618
Western Asset High Income Fund II
HIX
$353M
$2.62M 0.02%
658,691
+114,487
XFLT
619
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$2.62M 0.02%
152,538
+8,864
PAI
620
Western Asset Investment Grade Income Fund
PAI
$115M
$2.61M 0.02%
216,086
+28,553
TOWN icon
621
Towne Bank
TOWN
$3.12B
$2.61M 0.02%
77,611
-20,903
FFA
622
First Trust Enhanced Equity Income Fund
FFA
$449M
$2.61M 0.02%
127,891
-48,647
AU icon
623
AngloGold Ashanti
AU
$42.5B
$2.58M 0.02%
26,456
-3,400
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$16.4B
$2.57M 0.02%
25,613
FR icon
625
First Industrial Realty Trust
FR
$8.16B
$2.55M 0.02%
44,063
+6,085
23 24
25
26 27