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
PPG icon
851
PPG Industries
PPG
$25.4B
$1.38M 0.01%
12,922
+497
DG icon
852
Dollar General
DG
$22.9B
$1.38M 0.01%
11,620
+5,095
TVTX icon
853
Travere Therapeutics
TVTX
$4.26B
$1.37M 0.01%
46,118
+8,915
CHD icon
854
Church & Dwight Co
CHD
$22.9B
$1.37M 0.01%
14,676
-1,147
CPB icon
855
Campbell Soup
CPB
$6.46B
$1.37M 0.01%
61,366
+42,704
ENPH icon
856
Enphase Energy
ENPH
$7.39B
$1.37M 0.01%
36,118
+621
BCX icon
857
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$1.36M 0.01%
113,132
+16,635
HYEM icon
858
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$1.36M 0.01%
69,066
+2,384
SGI
859
Somnigroup International
SGI
$14.3B
$1.36M 0.01%
18,397
+12,730
KGS icon
860
Kodiak Gas Services
KGS
$6.57B
$1.36M 0.01%
23,249
+11,907
APG icon
861
APi Group
APG
$18.2B
$1.36M 0.01%
33,458
+23,196
PNR icon
862
Pentair
PNR
$11.8B
$1.34M 0.01%
15,431
+4,241
SON icon
863
Sonoco
SON
$4.7B
$1.34M 0.01%
24,790
+5,271
PGHY icon
864
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$217M
$1.34M 0.01%
68,962
+3,433
BNY
865
Bank of New York Mellon
BNY
$97.7B
$1.34M 0.01%
11,283
-3,316
MIRM icon
866
Mirum Pharmaceuticals
MIRM
$5.7B
$1.34M 0.01%
14,488
+4,716
FIS icon
867
Fidelity National Information Services
FIS
$21.2B
$1.34M 0.01%
28,465
-1,379
LDP icon
868
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.33M 0.01%
66,580
+29,964
GAM
869
General American Investors Company
GAM
$1.51B
$1.33M 0.01%
22,695
-1,097
HQY icon
870
HealthEquity
HQY
$7.41B
$1.32M 0.01%
15,774
+3,081
ALV icon
871
Autoliv
ALV
$9.55B
$1.31M 0.01%
12,485
+2,552
HIMS icon
872
Hims & Hers Health
HIMS
$6.06B
$1.31M 0.01%
63,099
+41,689
RDY icon
873
Dr. Reddy's Laboratories
RDY
$11B
$1.31M 0.01%
94,309
+12,295
INFY icon
874
Infosys
INFY
$50.2B
$1.31M 0.01%
96,606
+558
FHI icon
875
Federated Hermes
FHI
$4.33B
$1.3M 0.01%
22,983
+16,384
33 34
35
36 37