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
EVF
776
Eaton Vance Senior Income Trust
EVF
$97.6M
$1.4M 0.01%
245,782
-42,499
TPL icon
777
Texas Pacific Land
TPL
$23.5B
$1.37M 0.01%
1,295
+118
BSL
778
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$182M
$1.37M 0.01%
95,567
-64,306
LEA icon
779
Lear
LEA
$5.5B
$1.36M 0.01%
14,330
+1,398
OGN icon
780
Organon & Co
OGN
$1.96B
$1.36M 0.01%
140,563
+17,762
JHS
781
John Hancock Income Securities Trust
JHS
$135M
$1.36M 0.01%
120,190
-32,960
CMA icon
782
Comerica
CMA
$10B
$1.35M 0.01%
22,711
+5,676
SKM icon
783
SK Telecom
SKM
$7.82B
$1.34M 0.01%
57,574
+4,967
RMD icon
784
ResMed
RMD
$35.7B
$1.34M 0.01%
5,185
+93
PR icon
785
Permian Resources
PR
$10.2B
$1.33M 0.01%
97,747
-6,159
BAP icon
786
Credicorp
BAP
$20.1B
$1.33M 0.01%
5,956
-782
FFC
787
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$1.32M 0.01%
81,216
+6,458
PNF
788
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.32M 0.01%
189,232
+28,715
NG icon
789
NovaGold Resources
NG
$3.51B
$1.32M 0.01%
321,985
+29,386
TGTX icon
790
TG Therapeutics
TGTX
$4.92B
$1.31M 0.01%
36,420
+511
KEY icon
791
KeyCorp
KEY
$19.3B
$1.3M 0.01%
74,705
+15
IRM icon
792
Iron Mountain
IRM
$27B
$1.29M 0.01%
12,605
+385
PSTG icon
793
Pure Storage
PSTG
$27.8B
$1.29M 0.01%
22,436
+8,380
SYF icon
794
Synchrony
SYF
$26.3B
$1.29M 0.01%
19,334
+1,637
PPLT icon
795
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.27M 0.01%
10,365
+3,510
SONY icon
796
Sony
SONY
$180B
$1.27M 0.01%
48,868
+614
BNTX icon
797
BioNTech
BNTX
$24.8B
$1.27M 0.01%
11,922
-1,863
HAL icon
798
Halliburton
HAL
$23B
$1.27M 0.01%
62,252
+5,022
ENB icon
799
Enbridge
ENB
$104B
$1.27M 0.01%
27,985
+1,535
HIMS icon
800
Hims & Hers Health
HIMS
$8.42B
$1.26M 0.01%
25,226
-2,935
30 31
32
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