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
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
801
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
$1.33M 0.01%
66,682
+4,285
CHEF icon
802
Chefs' Warehouse
CHEF
$2.6B
$1.32M 0.01%
21,244
+14,720
EQNR icon
803
Equinor
EQNR
$80.9B
$1.32M 0.01%
55,964
+6,104
DELL icon
804
Dell
DELL
$95.3B
$1.31M 0.01%
10,446
-469
GLO
805
Clough Global Opportunities Fund
GLO
$244M
$1.31M 0.01%
231,326
+38,998
AKAM icon
806
Akamai
AKAM
$15.1B
$1.31M 0.01%
14,995
+5,017
HUM icon
807
Humana
HUM
$20.9B
$1.31M 0.01%
5,096
-8,860
PGHY icon
808
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$224M
$1.3M 0.01%
65,529
+4,318
IVZ icon
809
Invesco
IVZ
$10.6B
$1.3M 0.01%
49,589
+5,149
PFF icon
810
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.3M 0.01%
42,016
+11,555
STM icon
811
STMicroelectronics
STM
$29.8B
$1.3M 0.01%
50,018
-17,251
ENB icon
812
Enbridge
ENB
$117B
$1.3M 0.01%
27,078
+800
MDU icon
813
MDU Resources
MDU
$4.3B
$1.29M 0.01%
66,341
-7,484
ULTA icon
814
Ulta Beauty
ULTA
$28.7B
$1.29M 0.01%
2,138
-3,181
TPR icon
815
Tapestry
TPR
$30B
$1.29M 0.01%
10,106
-1,154
PMT
816
PennyMac Mortgage Investment
PMT
$1.03B
$1.29M 0.01%
102,860
+83,442
CTVA icon
817
Corteva
CTVA
$51.3B
$1.28M 0.01%
19,159
-41,177
HSBC icon
818
HSBC
HSBC
$294B
$1.28M 0.01%
16,207
+738
PPG icon
819
PPG Industries
PPG
$23.7B
$1.27M 0.01%
12,425
+212
SRRK icon
820
Scholar Rock
SRRK
$4.57B
$1.27M 0.01%
28,886
+22,598
FOLD icon
821
Amicus Therapeutics
FOLD
$4.51B
$1.27M 0.01%
89,180
+2,572
FFC
822
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$1.27M 0.01%
76,816
-443
FORM icon
823
FormFactor
FORM
$7.09B
$1.26M 0.01%
22,656
+6,975
APA icon
824
APA Corp
APA
$11.3B
$1.26M 0.01%
51,518
-71,455
CIG icon
825
CEMIG Preferred Shares
CIG
$6.55B
$1.26M 0.01%
629,791
+21,764
31 32
33
34 35