GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
701
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$1.67M 0.01%
+17,154
UVV icon
702
Universal Corp
UVV
$1.32B
$1.67M 0.01%
28,695
-346
GDDY icon
703
GoDaddy
GDDY
$17.5B
$1.67M 0.01%
9,268
+1,134
PNI
704
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$1.66M 0.01%
246,809
+23,036
RARE icon
705
Ultragenyx Pharmaceutical
RARE
$3.19B
$1.65M 0.01%
45,309
-1,351
UTF icon
706
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$1.64M 0.01%
60,983
-26,357
CIVI icon
707
Civitas Resources
CIVI
$2.43B
$1.64M 0.01%
59,544
+468
STM icon
708
STMicroelectronics
STM
$20.8B
$1.63M 0.01%
53,572
-11,390
CHD icon
709
Church & Dwight Co
CHD
$20.2B
$1.62M 0.01%
16,846
+4,307
ERIE icon
710
Erie Indemnity
ERIE
$15B
$1.62M 0.01%
4,665
+2,922
EXK
711
Endeavour Silver
EXK
$2.27B
$1.62M 0.01%
328,277
+33,766
IONS icon
712
Ionis Pharmaceuticals
IONS
$11.6B
$1.61M 0.01%
40,857
-557
DMB
713
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$1.61M 0.01%
157,883
+28,564
WDC icon
714
Western Digital
WDC
$54B
$1.61M 0.01%
25,161
+9,005
PPG icon
715
PPG Industries
PPG
$21.8B
$1.61M 0.01%
14,117
-204
GLDM icon
716
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.6M 0.01%
+24,416
HUBB icon
717
Hubbell
HUBB
$23B
$1.6M 0.01%
3,911
+32
CMBS icon
718
iShares CMBS ETF
CMBS
$480M
$1.59M 0.01%
32,586
+3,239
CRDO icon
719
Credo Technology Group
CRDO
$25.2B
$1.59M 0.01%
17,144
-5,438
TKO icon
720
TKO Group
TKO
$14.5B
$1.58M 0.01%
8,692
+937
TDG icon
721
TransDigm Group
TDG
$75.5B
$1.58M 0.01%
1,040
+75
WIP icon
722
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.56M 0.01%
39,211
+6,086
XLE icon
723
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.56M 0.01%
18,406
+465
AGZ icon
724
iShares Agency Bond ETF
AGZ
$607M
$1.56M 0.01%
14,180
-3,353
BAH icon
725
Booz Allen Hamilton
BAH
$10.1B
$1.55M 0.01%
14,924
+6,639
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