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
WPC icon
676
W.P. Carey
WPC
$16.6B
$2.16M 0.02%
31,741
+8,789
MSI icon
677
Motorola Solutions
MSI
$68.1B
$2.16M 0.02%
4,968
-3,017
AMP icon
678
Ameriprise Financial
AMP
$40.9B
$2.15M 0.02%
4,829
-428
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.13M 0.02%
98,475
-440
ASND icon
680
Ascendis Pharma A/S
ASND
$13B
$2.12M 0.02%
9,282
+2,548
VALE icon
681
Vale
VALE
$64.9B
$2.12M 0.02%
133,408
+15,864
DELL icon
682
Dell
DELL
$256B
$2.12M 0.02%
12,912
+2,466
WW
683
WW International
WW
$162M
$2.12M 0.02%
153,980
-2,499
WSBC icon
684
WesBanco
WSBC
$3.31B
$2.11M 0.02%
61,279
+24,627
HWM icon
685
Howmet Aerospace
HWM
$101B
$2.11M 0.02%
9,158
-1,882
TWLO icon
686
Twilio
TWLO
$34.3B
$2.1M 0.02%
16,707
+7,965
PFG icon
687
Principal Financial Group
PFG
$22.7B
$2.08M 0.02%
23,044
+16,499
THC icon
688
Tenet Healthcare
THC
$14B
$2.08M 0.02%
11,002
+6,097
EGP icon
689
EastGroup Properties
EGP
$10.7B
$2.06M 0.02%
11,145
-4,575
WAT icon
690
Waters Corp
WAT
$35.9B
$2.05M 0.02%
6,883
+5,509
AEIS icon
691
Advanced Energy
AEIS
$11.8B
$2.04M 0.02%
6,326
+2,859
SITM icon
692
SiTime
SITM
$16.5B
$2.04M 0.02%
5,907
+2,040
MGM icon
693
MGM Resorts International
MGM
$12.2B
$2.03M 0.02%
54,960
+43,327
CASY icon
694
Casey's General Stores
CASY
$28.2B
$2.02M 0.02%
2,776
+1,232
JHI
695
John Hancock Investors Trust
JHI
$115M
$2.02M 0.02%
156,391
-35,404
MKSI icon
696
MKS Inc
MKSI
$20.4B
$2.02M 0.02%
8,775
-1,037
HUM icon
697
Humana
HUM
$42B
$2.01M 0.02%
11,605
+6,509
CHT icon
698
Chunghwa Telecom
CHT
$34.6B
$2.01M 0.02%
47,521
+3,233
PFF icon
699
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2.01M 0.02%
66,148
+24,132
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$2M 0.02%
54,262
-10,012
26 27
28
29 30