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
FRME icon
726
First Merchants
FRME
$2.1B
$1.55M 0.01%
40,423
+10,842
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.55M 0.01%
100,613
+24,846
URI icon
728
United Rentals
URI
$53.1B
$1.54M 0.01%
2,050
+216
CEV
729
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.54M 0.01%
159,359
-6,408
LNG icon
730
Cheniere Energy
LNG
$46.3B
$1.53M 0.01%
6,295
+13
BEN icon
731
Franklin Resources
BEN
$11.5B
$1.53M 0.01%
64,153
-30,195
ST icon
732
Sensata Technologies
ST
$4.37B
$1.52M 0.01%
50,628
+2,477
ECF
733
Ellsworth Growth & Income Fund
ECF
$159M
$1.52M 0.01%
148,511
+7,089
PFXF icon
734
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.52M 0.01%
88,661
+5,421
ARKK icon
735
ARK Innovation ETF
ARKK
$8.03B
$1.51M 0.01%
21,520
SMCI icon
736
Super Micro Computer
SMCI
$21.7B
$1.51M 0.01%
30,842
+4,249
NTNX icon
737
Nutanix
NTNX
$17.8B
$1.51M 0.01%
19,771
+6,286
SF icon
738
Stifel
SF
$12.3B
$1.51M 0.01%
14,562
+3,954
ETO
739
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$1.51M 0.01%
55,562
+23,573
CIEN icon
740
Ciena
CIEN
$27B
$1.51M 0.01%
18,573
+4,053
TRGP icon
741
Targa Resources
TRGP
$37.2B
$1.51M 0.01%
8,669
+343
NSA icon
742
National Storage Affiliates Trust
NSA
$2.26B
$1.51M 0.01%
47,172
-1,059
DAL icon
743
Delta Air Lines
DAL
$38.1B
$1.5M 0.01%
30,494
+1,596
RBLX icon
744
Roblox
RBLX
$71.8B
$1.5M 0.01%
14,226
-418
BCV
745
Bancroft Fund
BCV
$127M
$1.49M 0.01%
78,810
+17,794
MTB icon
746
M&T Bank
MTB
$28.7B
$1.49M 0.01%
7,663
-569
L icon
747
Loews
L
$21.6B
$1.48M 0.01%
16,169
-5,471
MEDP icon
748
Medpace
MEDP
$16.6B
$1.48M 0.01%
4,712
-211
QRVO icon
749
Qorvo
QRVO
$7.85B
$1.48M 0.01%
17,394
-938
KEYS icon
750
Keysight
KEYS
$30.8B
$1.47M 0.01%
8,990
+742
28 29
30
31 32