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
IBKR icon
701
Interactive Brokers
IBKR
$30.8B
$1.78M 0.01%
27,626
+6,283
CTRA icon
702
Coterra Energy
CTRA
$23.2B
$1.77M 0.01%
67,436
-25,285
THG icon
703
Hanover Insurance
THG
$6.16B
$1.77M 0.01%
9,708
-718
UVV icon
704
Universal Corp
UVV
$1.3B
$1.76M 0.01%
33,436
+4,954
PBR icon
705
Petrobras
PBR
$116B
$1.76M 0.01%
148,453
+10,840
RITM icon
706
Rithm Capital
RITM
$5.54B
$1.76M 0.01%
161,118
-23,073
NXC
707
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.76M 0.01%
132,985
-7,923
CEV
708
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$1.74M 0.01%
173,529
+319
PFXF icon
709
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$1.74M 0.01%
98,496
+6,457
AME icon
710
Ametek
AME
$52.1B
$1.74M 0.01%
8,453
-11,848
QLTA icon
711
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.73M 0.01%
35,903
+5,176
FLO icon
712
Flowers Foods
FLO
$1.85B
$1.72M 0.01%
158,018
+48,954
CCL icon
713
Carnival Corp
CCL
$36.5B
$1.72M 0.01%
56,290
-7,806
FIX icon
714
Comfort Systems
FIX
$49B
$1.72M 0.01%
1,841
+118
BABA icon
715
Alibaba
BABA
$330B
$1.72M 0.01%
11,707
+733
INFY icon
716
Infosys
INFY
$56.6B
$1.71M 0.01%
96,048
-931
FISV
717
Fiserv Inc
FISV
$31.9B
$1.7M 0.01%
25,336
+489
VCYT icon
718
Veracyte
VCYT
$2.63B
$1.7M 0.01%
40,423
+13,382
BK icon
719
Bank of New York Mellon
BK
$80.2B
$1.69M 0.01%
14,599
-2,291
SLQT icon
720
SelectQuote
SLQT
$130M
$1.69M 0.01%
1,201,211
MKC icon
721
McCormick & Company Non-Voting
MKC
$17.1B
$1.69M 0.01%
24,787
-1,507
TLK icon
722
Telkom Indonesia
TLK
$18.3B
$1.68M 0.01%
79,904
+5,900
EVF
723
Eaton Vance Senior Income Trust
EVF
$91.2M
$1.68M 0.01%
318,063
+42,198
DEO icon
724
Diageo
DEO
$45.4B
$1.67M 0.01%
19,390
-618
IDCC icon
725
InterDigital
IDCC
$9.44B
$1.67M 0.01%
5,244
+2,979
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