GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
IBND icon
651
SPDR Bloomberg International Corporate Bond ETF
IBND
$479M
$2.15M 0.02%
66,946
+2,187
SVM
652
Silvercorp Metals
SVM
$2.71B
$2.14M 0.02%
257,086
-16,429
PPTA
653
Perpetua Resources
PPTA
$4.25B
$2.14M 0.02%
88,352
-32,919
RNAM
654
DELISTED
Avidity Biosciences
RNAM
$2.14M 0.02%
29,620
-1,739
BMN icon
655
BlackRock 2037 Municipal Target Term Trust
BMN
$167M
$2.13M 0.02%
81,305
-764
IP icon
656
International Paper
IP
$20.9B
$2.13M 0.02%
53,988
-16,875
EHC icon
657
Encompass Health
EHC
$10.7B
$2.13M 0.02%
20,030
+797
IGI
658
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97M
$2.12M 0.02%
128,519
-5,629
BGY icon
659
BlackRock Enhanced International Dividend Trust
BGY
$522M
$2.12M 0.02%
360,572
+108,273
UAL icon
660
United Airlines
UAL
$29.9B
$2.11M 0.02%
18,873
-9,143
SPG icon
661
Simon Property Group
SPG
$63.1B
$2.08M 0.02%
11,252
+2,817
CGAU
662
Centerra Gold
CGAU
$3.88B
$2.08M 0.02%
144,554
-9,540
UGI icon
663
UGI
UGI
$7.88B
$2.07M 0.02%
55,231
-29,951
KOF icon
664
Coca-Cola Femsa
KOF
$21.7B
$2.06M 0.02%
21,715
+952
KKR icon
665
KKR & Co
KKR
$81.2B
$2.05M 0.02%
16,116
-1,069
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$2.04M 0.02%
44,549
+2,546
INVH icon
667
Invitation Homes
INVH
$15.8B
$2.04M 0.01%
73,320
+1,312
AEE icon
668
Ameren
AEE
$30.8B
$2.01M 0.01%
20,140
-2,562
TAP icon
669
Molson Coors Class B
TAP
$8.56B
$2M 0.01%
42,920
-30,747
NBTB icon
670
NBT Bancorp
NBTB
$2.19B
$2M 0.01%
48,213
-4,424
CYTK icon
671
Cytokinetics
CYTK
$7.81B
$1.99M 0.01%
31,322
+440
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.99M 0.01%
160,378
-47,671
FIS icon
673
Fidelity National Information Services
FIS
$26B
$1.98M 0.01%
29,844
-7,273
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.98M 0.01%
11,631
+1,150
AGNC icon
675
AGNC Investment
AGNC
$11.9B
$1.97M 0.01%
183,831
-2,413
25 26
27
28 29