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
LKQ icon
876
LKQ Corp
LKQ
$6.43B
$1.3M 0.01%
44,351
+6,125
HOOD icon
877
Robinhood
HOOD
$74.3B
$1.3M 0.01%
18,782
-3,602
FOXA icon
878
Fox Class A
FOXA
$28.1B
$1.3M 0.01%
22,285
+17,662
DLR icon
879
Digital Realty Trust
DLR
$65.6B
$1.3M 0.01%
7,212
-2,628
SMTC icon
880
Semtech
SMTC
$14.1B
$1.3M 0.01%
16,895
-1,215
NUVL icon
881
Nuvalent
NUVL
$7.18B
$1.3M 0.01%
12,649
+2,852
TNL icon
882
Travel + Leisure Co
TNL
$4.48B
$1.29M 0.01%
18,679
+13,303
NVO
883
Novo Nordisk
NVO
$190B
$1.29M 0.01%
35,120
+2,835
AEF
884
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$1.29M 0.01%
176,919
+5,229
WDS icon
885
Woodside Energy
WDS
$40.6B
$1.29M 0.01%
53,947
+11,403
PGP
886
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$1.29M 0.01%
154,286
-1,077
KB icon
887
KB Financial Group
KB
$38.3B
$1.28M 0.01%
12,793
-8,532
SRPT icon
888
Sarepta Therapeutics
SRPT
$1.66B
$1.27M 0.01%
58,529
+6,587
KKR icon
889
KKR & Co
KKR
$83.9B
$1.27M 0.01%
13,768
-2,348
MKC icon
890
McCormick & Company Non-Voting
MKC
$12.7B
$1.27M 0.01%
25,215
+428
RBA icon
891
RB Global
RBA
$19.5B
$1.27M 0.01%
13,243
+9,440
NOG icon
892
Northern Oil and Gas
NOG
$2.28B
$1.27M 0.01%
43,320
+5,175
WING icon
893
Wingstop
WING
$3.87B
$1.26M 0.01%
8,160
+4,800
EME icon
894
Emcor
EME
$36.3B
$1.26M 0.01%
1,709
-299
SMMT icon
895
Summit Therapeutics
SMMT
$11.5B
$1.26M 0.01%
66,402
+16,604
WF icon
896
Woori Financial
WF
$14.7B
$1.26M 0.01%
18,902
+1,951
AN icon
897
AutoNation
AN
$6.28B
$1.26M 0.01%
6,446
-26
AXIA
898
AXIA Energia
AXIA
$22B
$1.26M 0.01%
111,498
-376
AGNC icon
899
AGNC Investment
AGNC
$11.7B
$1.25M 0.01%
125,045
-58,786
LBRT icon
900
Liberty Energy
LBRT
$4.64B
$1.25M 0.01%
43,475
+13,021
34 35
36
37 38