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
PWR icon
701
Quanta Services
PWR
$104B
$2M 0.02%
3,639
-231
SJM icon
702
J.M. Smucker
SJM
$11B
$1.99M 0.02%
20,675
+10,677
WIA
703
Western Asset Inflation-Linked Income Fund
WIA
$188M
$1.98M 0.02%
245,519
-80,149
VNQI icon
704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$1.97M 0.02%
44,381
-168
BCV
705
Bancroft Fund
BCV
$150M
$1.97M 0.02%
91,338
-5,963
DAR icon
706
Darling Ingredients
DAR
$9.45B
$1.96M 0.02%
31,653
+4,154
SOLS
707
Solstice Advanced Materials
SOLS
$12.9B
$1.95M 0.02%
25,614
+980
FCT
708
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.95M 0.02%
202,051
-40,620
LH icon
709
Labcorp
LH
$21.7B
$1.93M 0.02%
7,233
+1,652
SATS icon
710
EchoStar
SATS
$33.7B
$1.93M 0.02%
16,477
+3,345
CRDO icon
711
Credo Technology Group
CRDO
$38.2B
$1.93M 0.02%
20,535
+2,834
FDS icon
712
Factset
FDS
$9.31B
$1.93M 0.02%
8,882
+5,011
ALAB icon
713
Astera Labs
ALAB
$54.3B
$1.93M 0.02%
17,564
+3,718
IBND icon
714
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.92M 0.02%
61,713
-5,233
AVAV icon
715
AeroVironment
AVAV
$9.41B
$1.92M 0.02%
10,462
+7,219
ENB icon
716
Enbridge
ENB
$123B
$1.91M 0.02%
35,308
+8,230
DLY
717
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.91M 0.02%
136,881
+61,338
QRVO icon
718
Qorvo
QRVO
$8.65B
$1.9M 0.02%
24,490
+1,447
LNC icon
719
Lincoln National
LNC
$6.64B
$1.9M 0.02%
53,394
+247
TFPM icon
720
Triple Flag Precious Metals
TFPM
$5.84B
$1.89M 0.02%
54,319
+762
LSCC icon
721
Lattice Semiconductor
LSCC
$18.6B
$1.88M 0.02%
20,284
-653
SKM icon
722
SK Telecom
SKM
$14.4B
$1.88M 0.02%
64,134
-13,540
BAX icon
723
Baxter International
BAX
$10B
$1.87M 0.01%
111,087
+63,213
NUE icon
724
Nucor
NUE
$57.9B
$1.86M 0.01%
11,027
+3,381
PPTA
725
Perpetua Resources
PPTA
$2.83B
$1.86M 0.01%
66,236
-22,116
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