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
KTOS icon
776
Kratos Defense & Security Solutions
KTOS
$11B
$1.61M 0.01%
22,874
+15,039
FRME icon
777
First Merchants
FRME
$2.52B
$1.61M 0.01%
41,606
-323
PTGX icon
778
Protagonist Therapeutics
PTGX
$6.26B
$1.61M 0.01%
15,280
-15,816
WES icon
779
Western Midstream Partners
WES
$17.5B
$1.61M 0.01%
39,054
+7,319
HPS
780
John Hancock Preferred Income Fund III
HPS
$465M
$1.61M 0.01%
112,890
-53,886
ENS icon
781
EnerSys
ENS
$8.29B
$1.6M 0.01%
9,182
+6,518
EL icon
782
Estee Lauder
EL
$30.2B
$1.59M 0.01%
22,215
+1,206
FLC
783
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.59M 0.01%
96,006
+24,292
INVH icon
784
Invitation Homes
INVH
$17.8B
$1.59M 0.01%
64,012
-9,308
EFSC icon
785
Enterprise Financial Services Corp
EFSC
$2.24B
$1.59M 0.01%
29,371
-264
AZO icon
786
AutoZone
AZO
$51B
$1.58M 0.01%
469
+184
GGB icon
787
Gerdau
GGB
$9.03B
$1.58M 0.01%
437,141
+30,497
ORA icon
788
Ormat Technologies
ORA
$8.6B
$1.57M 0.01%
14,059
+7,711
PCM
789
PCM Fund
PCM
$69.6M
$1.57M 0.01%
275,256
-14,530
SYF icon
790
Synchrony
SYF
$23.8B
$1.57M 0.01%
23,093
+14,651
COKE icon
791
Coca-Cola Consolidated
COKE
$12B
$1.56M 0.01%
8,128
+3,517
CIG icon
792
CEMIG Preferred Shares
CIG
$5.98B
$1.56M 0.01%
650,712
+20,921
CGO
793
Calamos Global Total Return Fund
CGO
$133M
$1.55M 0.01%
138,849
-33,163
STM icon
794
STMicroelectronics
STM
$62.9B
$1.55M 0.01%
44,798
-5,220
HLT icon
795
Hilton Worldwide
HLT
$78.1B
$1.55M 0.01%
5,088
-1,267
E icon
796
ENI
E
$78.9B
$1.54M 0.01%
27,164
+873
DEO icon
797
Diageo
DEO
$44.7B
$1.53M 0.01%
20,582
+1,192
FLO icon
798
Flowers Foods
FLO
$1.59B
$1.53M 0.01%
187,141
+29,123
BABA icon
799
Alibaba
BABA
$290B
$1.52M 0.01%
12,153
+446
COHR icon
800
Coherent
COHR
$73.8B
$1.52M 0.01%
6,393
+1,052
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