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
GPN icon
801
Global Payments
GPN
$18.1B
$1.52M 0.01%
22,551
+13,060
PPLT icon
802
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$1.52M 0.01%
85,110
-3,500
CRUS icon
803
Cirrus Logic
CRUS
$8.29B
$1.52M 0.01%
10,483
+1,090
CTVA icon
804
Corteva
CTVA
$51.5B
$1.52M 0.01%
18,099
-1,060
CACI icon
805
CACI
CACI
$11.7B
$1.51M 0.01%
2,777
+1,946
ARE icon
806
Alexandria Real Estate Equities
ARE
$8.94B
$1.51M 0.01%
32,498
+18,756
ONTO icon
807
Onto Innovation
ONTO
$12.6B
$1.51M 0.01%
7,355
-53
ELAN icon
808
Elanco Animal Health
ELAN
$11.8B
$1.51M 0.01%
62,931
+39,710
KLIC icon
809
Kulicke & Soffa
KLIC
$5.14B
$1.51M 0.01%
22,905
-2,121
IFF icon
810
International Flavors & Fragrances
IFF
$18.6B
$1.5M 0.01%
20,744
+8,182
MDGL icon
811
Madrigal Pharmaceuticals
MDGL
$11.2B
$1.5M 0.01%
2,869
+708
FLEX icon
812
Flex
FLEX
$55.7B
$1.5M 0.01%
22,924
+9,831
MTCH icon
813
Match Group
MTCH
$8.03B
$1.5M 0.01%
48,847
+25,954
FISV
814
Fiserv Inc
FISV
$29B
$1.5M 0.01%
26,861
+1,525
L icon
815
Loews
L
$22.1B
$1.5M 0.01%
14,034
+5,338
RMMZ
816
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$1.5M 0.01%
+101,846
COGT icon
817
Cogent Biosciences
COGT
$5.3B
$1.49M 0.01%
+38,755
GDV icon
818
Gabelli Dividend & Income Trust
GDV
$2.5B
$1.49M 0.01%
55,196
+3,409
OGE icon
819
OGE Energy
OGE
$9.86B
$1.48M 0.01%
30,876
-12,326
HSBC icon
820
HSBC
HSBC
$311B
$1.48M 0.01%
17,913
+1,706
SLAB icon
821
Silicon Laboratories
SLAB
$7.19B
$1.48M 0.01%
7,098
+1,676
RFM
822
RiverNorth Flexible Municipal Income Fund
RFM
$88.5M
$1.47M 0.01%
+104,755
BCS icon
823
Barclays
BCS
$82.2B
$1.46M 0.01%
69,038
-6,447
FFC
824
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.46M 0.01%
93,946
+17,130
ARKK icon
825
ARK Innovation ETF
ARKK
$6.58B
$1.45M 0.01%
21,520
31 32
33
34 35