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
HRL icon
626
Hormel Foods
HRL
$13B
$2.54M 0.02%
112,159
+79,323
HST icon
627
Host Hotels & Resorts
HST
$16.9B
$2.52M 0.02%
131,627
+43,655
UGI icon
628
UGI
UGI
$7.47B
$2.51M 0.02%
68,914
+13,683
EXPE icon
629
Expedia Group
EXPE
$27.5B
$2.5M 0.02%
10,824
+4,472
MTB icon
630
M&T Bank
MTB
$32.6B
$2.48M 0.02%
12,015
+6,701
P
631
Everpure Inc
P
$24B
$2.48M 0.02%
41,978
+14,386
WU icon
632
Western Union
WU
$2.34B
$2.48M 0.02%
283,551
-58,765
AWK icon
633
American Water Works
AWK
$24.3B
$2.47M 0.02%
18,120
-1,669
CGAU
634
Centerra Gold
CGAU
$3.03B
$2.45M 0.02%
137,593
-6,961
UMBF icon
635
UMB Financial
UMBF
$9.87B
$2.45M 0.02%
21,692
+656
UAL icon
636
United Airlines
UAL
$34.3B
$2.44M 0.02%
26,483
+7,610
KEY icon
637
KeyCorp
KEY
$23.6B
$2.43M 0.02%
121,289
+68,748
LNG icon
638
Cheniere Energy
LNG
$50B
$2.42M 0.02%
8,532
+2,544
VFL
639
abrdn National Municipal Income Fund
VFL
$125M
$2.42M 0.02%
242,993
-10,084
SMH icon
640
VanEck Semiconductor ETF
SMH
$65.1B
$2.41M 0.02%
6,293
+1,659
TEVA icon
641
Teva Pharmaceuticals
TEVA
$39.8B
$2.4M 0.02%
79,787
-434
MCN
642
Madison Covered Call & Equity Strategy Fund
MCN
$122M
$2.39M 0.02%
410,159
+244,742
LITE icon
643
Lumentum
LITE
$67.2B
$2.39M 0.02%
3,394
-654
WEA
644
Western Asset Premier Bond Fund
WEA
$124M
$2.38M 0.02%
224,641
-44,129
CCI icon
645
Crown Castle
CCI
$41.2B
$2.37M 0.02%
29,159
+2,939
CW icon
646
Curtiss-Wright
CW
$27.1B
$2.36M 0.02%
3,466
+2,405
HDB icon
647
HDFC Bank
HDB
$120B
$2.36M 0.02%
94,867
+3,174
VRT icon
648
Vertiv
VRT
$115B
$2.35M 0.02%
+9,388
SPGI icon
649
S&P Global
SPGI
$126B
$2.35M 0.02%
5,530
-935
MHF
650
Western Asset Municipal High Income Fund
MHF
$152M
$2.35M 0.02%
338,889
-134,168
24 25
26
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