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
SA
826
Seabridge Gold
SA
$3.17B
$1.45M 0.01%
51,275
-39,455
RMM
827
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$1.45M 0.01%
+106,317
RFMZ
828
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$1.45M 0.01%
+114,512
DMO
829
Western Asset Mortgage Opportunity Fund
DMO
$123M
$1.45M 0.01%
134,573
+74,234
BALL icon
830
Ball Corp
BALL
$14.1B
$1.44M 0.01%
24,391
+7,757
RARE icon
831
Ultragenyx Pharmaceutical
RARE
$2.16B
$1.44M 0.01%
68,803
+19,666
KYN icon
832
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.44M 0.01%
100,896
-59,482
RYTM icon
833
Rhythm Pharmaceuticals
RYTM
$5.93B
$1.44M 0.01%
16,554
+4,153
CRC icon
834
California Resources
CRC
$5.18B
$1.44M 0.01%
20,789
-1,373
SPXC icon
835
SPX Corp
SPXC
$11.4B
$1.43M 0.01%
7,170
+4,732
EQT icon
836
EQT Corp
EQT
$33.6B
$1.43M 0.01%
22,507
+6,735
MDU icon
837
MDU Resources
MDU
$4.46B
$1.43M 0.01%
68,832
+2,491
NXT icon
838
Nextpower Inc
NXT
$19.8B
$1.42M 0.01%
11,752
+2,208
IBIT icon
839
iShares Bitcoin Trust
IBIT
$46.6B
$1.41M 0.01%
36,753
PBF icon
840
PBF Energy
PBF
$5.03B
$1.4M 0.01%
29,496
+3,960
ALGN icon
841
Align Technology
ALGN
$12B
$1.4M 0.01%
8,181
+226
PICB icon
842
Invesco International Corporate Bond ETF
PICB
$352M
$1.4M 0.01%
60,665
+16,751
VMBS icon
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.4M 0.01%
29,839
-3,981
HYMC icon
844
Hycroft Mining Holding Corp
HYMC
$2.41B
$1.4M 0.01%
+39,697
CEMB icon
845
iShares JPMorgan EM Corporate Bond ETF
CEMB
$433M
$1.4M 0.01%
30,820
+8,700
FORM icon
846
FormFactor
FORM
$9.1B
$1.4M 0.01%
14,385
-8,271
ASH icon
847
Ashland
ASH
$2.57B
$1.39M 0.01%
24,996
-6,589
INSW icon
848
International Seaways
INSW
$4.01B
$1.39M 0.01%
19,034
-726
HASI icon
849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.38M 0.01%
37,663
-361
WEN icon
850
Wendy's
WEN
$1.28B
$1.38M 0.01%
198,799
-18,459
32 33
34
35 36