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
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
726
Labcorp
LH
$21.4B
$1.69M 0.01%
5,884
-834
MTB icon
727
M&T Bank
MTB
$30B
$1.68M 0.01%
8,497
+834
HAS icon
728
Hasbro
HAS
$11.4B
$1.66M 0.01%
21,873
-3,541
NCZ
729
Virtus Convertible & Income Fund II
NCZ
$267M
$1.66M 0.01%
121,053
+30,251
CGAU
730
Centerra Gold
CGAU
$2.67B
$1.65M 0.01%
154,094
-413
QRVO icon
731
Qorvo
QRVO
$8.31B
$1.65M 0.01%
18,113
+719
JD icon
732
JD.com
JD
$42.4B
$1.64M 0.01%
47,005
+2,005
ECF
733
Ellsworth Growth & Income Fund
ECF
$163M
$1.64M 0.01%
141,718
-6,793
SEDG icon
734
SolarEdge
SEDG
$1.77B
$1.64M 0.01%
44,307
-13,148
PFXF icon
735
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.64M 0.01%
92,039
+3,378
GEN icon
736
Gen Digital
GEN
$16.7B
$1.63M 0.01%
57,542
-1,256
BCV
737
Bancroft Fund
BCV
$133M
$1.63M 0.01%
74,584
-4,226
NVO icon
738
Novo Nordisk
NVO
$213B
$1.63M 0.01%
29,393
+3,259
XYZ
739
Block Inc
XYZ
$37.1B
$1.63M 0.01%
22,567
+5,616
PPLT icon
740
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.63M 0.01%
11,411
+1,046
MAN icon
741
ManpowerGroup
MAN
$1.29B
$1.63M 0.01%
42,900
-3,212
MRNA icon
742
Moderna
MRNA
$10.8B
$1.62M 0.01%
62,727
+1,677
UHS icon
743
Universal Health Services
UHS
$14.4B
$1.62M 0.01%
7,912
+5,265
FRME icon
744
First Merchants
FRME
$2.16B
$1.61M 0.01%
42,705
+2,282
HUBB icon
745
Hubbell
HUBB
$23.4B
$1.61M 0.01%
3,737
-174
VMBS icon
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.61M 0.01%
34,193
-28,178
AN icon
747
AutoNation
AN
$7.83B
$1.6M 0.01%
7,333
+111
XLE icon
748
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.6M 0.01%
17,941
-465
PGX icon
749
Invesco Preferred ETF
PGX
$3.88B
$1.6M 0.01%
138,089
-13,728
KEYS icon
750
Keysight
KEYS
$36B
$1.6M 0.01%
9,136
+146
28 29
30
31 32