GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
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
BANF icon
751
BancFirst
BANF
$3.92B
$1.6M 0.01%
12,626
-6,370
SKM icon
752
SK Telecom
SKM
$12B
$1.59M 0.01%
73,755
+16,181
HUBS icon
753
HubSpot
HUBS
$12.3B
$1.59M 0.01%
3,404
-24
UVV icon
754
Universal Corp
UVV
$1.34B
$1.59M 0.01%
28,482
-213
AJG icon
755
Arthur J. Gallagher & Co
AJG
$55.6B
$1.59M 0.01%
5,134
-2,319
SW
756
Smurfit Westrock
SW
$25.5B
$1.59M 0.01%
37,263
+19,498
CMA
757
DELISTED
Comerica
CMA
$1.59M 0.01%
23,134
+423
SPG icon
758
Simon Property Group
SPG
$65.6B
$1.58M 0.01%
8,435
-2,911
KEY icon
759
KeyCorp
KEY
$24.5B
$1.58M 0.01%
84,640
+9,935
EBAY icon
760
eBay
EBAY
$39.8B
$1.58M 0.01%
17,388
+3,054
BYM
761
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.58M 0.01%
144,351
-91,055
INFY icon
762
Infosys
INFY
$59.3B
$1.58M 0.01%
96,979
-20,791
WPC icon
763
W.P. Carey
WPC
$15.9B
$1.57M 0.01%
23,260
+168
NVS icon
764
Novartis
NVS
$310B
$1.57M 0.01%
12,232
+278
MOH icon
765
Molina Healthcare
MOH
$7.78B
$1.56M 0.01%
8,174
+4,099
GAM
766
General American Investors Company
GAM
$1.48B
$1.56M 0.01%
25,035
-1,084
PAI
767
Western Asset Investment Grade Income Fund
PAI
$121M
$1.55M 0.01%
121,237
-17,943
SGOV icon
768
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$1.55M 0.01%
15,424
-9,813
DAL icon
769
Delta Air Lines
DAL
$45.4B
$1.55M 0.01%
27,291
-3,203
DELL icon
770
Dell
DELL
$81B
$1.55M 0.01%
10,915
+1,265
ARE icon
771
Alexandria Real Estate Equities
ARE
$9.3B
$1.55M 0.01%
18,558
+7,981
LNC icon
772
Lincoln National
LNC
$7.58B
$1.54M 0.01%
38,130
+8,835
NET icon
773
Cloudflare
NET
$62.3B
$1.53M 0.01%
7,134
+1,663
MEDP icon
774
Medpace
MEDP
$12.9B
$1.52M 0.01%
2,962
-1,750
LEA icon
775
Lear
LEA
$6.84B
$1.52M 0.01%
15,137
+807
29 30
31
32 33