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
BYD icon
726
Boyd Gaming
BYD
$6.53B
$1.86M 0.01%
22,617
+14,638
ECF
727
Ellsworth Growth & Income Fund
ECF
$177M
$1.86M 0.01%
166,514
+2,185
SBRA icon
728
Sabra Healthcare REIT
SBRA
$4.66B
$1.85M 0.01%
96,321
+36,786
VICR icon
729
Vicor
VICR
$12.4B
$1.85M 0.01%
11,480
+2,511
PEN icon
730
Penumbra
PEN
$12.6B
$1.83M 0.01%
5,576
+2,070
OPCH icon
731
Option Care Health
OPCH
$3.22B
$1.83M 0.01%
67,993
+37,833
DAL icon
732
Delta Air Lines
DAL
$52.2B
$1.8M 0.01%
27,132
+11,905
PFXF icon
733
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.8M 0.01%
102,774
+4,278
PTCT icon
734
PTC Therapeutics
PTCT
$5.89B
$1.8M 0.01%
26,379
-14,859
SRRK icon
735
Scholar Rock
SRRK
$5.31B
$1.79M 0.01%
36,476
+7,590
AME icon
736
Ametek
AME
$51.9B
$1.78M 0.01%
8,294
-159
TRGP icon
737
Targa Resources
TRGP
$56.7B
$1.78M 0.01%
7,088
+1,885
BTI icon
738
British American Tobacco
BTI
$129B
$1.77M 0.01%
30,231
-1,924
AKAM icon
739
Akamai
AKAM
$21.7B
$1.76M 0.01%
15,340
+345
ULS icon
740
UL Solutions
ULS
$19.5B
$1.76M 0.01%
20,486
+14,583
BCH icon
741
Banco de Chile
BCH
$18.4B
$1.75M 0.01%
47,303
-14,062
MMM icon
742
3M
MMM
$80.2B
$1.75M 0.01%
12,052
-6,952
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$15B
$1.74M 0.01%
9,215
-2,416
IDE
744
Voya Infrastructure, Industrials and Materials Fund
IDE
$210M
$1.74M 0.01%
139,542
-53,100
RITM icon
745
Rithm Capital
RITM
$5.1B
$1.74M 0.01%
183,392
+22,274
BWXT icon
746
BWX Technologies
BWXT
$17B
$1.73M 0.01%
8,476
+5,878
NVS icon
747
Novartis
NVS
$285B
$1.73M 0.01%
11,333
-333
JHS
748
John Hancock Income Securities Trust
JHS
$129M
$1.73M 0.01%
158,173
+26,626
BNTX icon
749
BioNTech
BNTX
$22.3B
$1.73M 0.01%
19,411
+3,517
PGX icon
750
Invesco Preferred ETF
PGX
$3.81B
$1.72M 0.01%
158,201
+9,933
28 29
30
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