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
MAA icon
751
Mid-America Apartment Communities
MAA
$16B
$1.72M 0.01%
14,064
-3,544
POOL icon
752
Pool Corp
POOL
$6.76B
$1.72M 0.01%
8,486
-98
DOX icon
753
Amdocs
DOX
$6.38B
$1.72M 0.01%
26,306
+8,296
ZTO icon
754
ZTO Express
ZTO
$17.1B
$1.71M 0.01%
68,030
+22,714
SCHW icon
755
Charles Schwab
SCHW
$155B
$1.71M 0.01%
18,215
-5,540
LEA icon
756
Lear
LEA
$7.09B
$1.71M 0.01%
14,131
+139
TLK icon
757
Telkom Indonesia
TLK
$15.3B
$1.71M 0.01%
91,409
+11,505
UCB
758
United Community Banks
UCB
$3.99B
$1.71M 0.01%
54,197
+21,126
PSF icon
759
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.71M 0.01%
88,000
-52,450
NOV icon
760
NOV
NOV
$7.23B
$1.71M 0.01%
90,687
+45,656
GAB icon
761
Gabelli Equity Trust
GAB
$1.72B
$1.7M 0.01%
303,875
-115,677
ACLX
762
DELISTED
Arcellx
ACLX
$1.7M 0.01%
14,809
+6,271
EVF
763
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.7M 0.01%
340,540
+22,477
CEV
764
Eaton Vance California Municipal Income Trust
CEV
$72M
$1.7M 0.01%
168,620
-4,909
CRSP icon
765
CRISPR Therapeutics
CRSP
$5.11B
$1.7M 0.01%
35,681
-21,340
ALGM icon
766
Allegro MicroSystems
ALGM
$8.64B
$1.69M 0.01%
53,690
+8,119
SPSB icon
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.67M 0.01%
55,585
-23,333
SM icon
768
SM Energy
SM
$7.72B
$1.67M 0.01%
53,451
+21,194
THG icon
769
Hanover Insurance
THG
$6.76B
$1.67M 0.01%
9,608
-100
XYZ
770
Block Inc
XYZ
$40.6B
$1.66M 0.01%
27,632
+4,079
TRP icon
771
TC Energy
TRP
$71.5B
$1.66M 0.01%
26,484
+5,497
IBKR icon
772
Interactive Brokers
IBKR
$37.6B
$1.65M 0.01%
24,642
-2,984
TGTX icon
773
TG Therapeutics
TGTX
$6.15B
$1.64M 0.01%
49,490
-16,561
TKC icon
774
Turkcell
TKC
$5.02B
$1.64M 0.01%
272,138
+86,055
ESS icon
775
Essex Property Trust
ESS
$18.3B
$1.62M 0.01%
6,693
+4,435
29 30
31
32 33