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
CCL icon
901
Carnival Corporation Ltd
CCL
$38B
$1.25M 0.01%
48,305
-7,985
NBTB icon
902
NBT Bancorp
NBTB
$2.41B
$1.25M 0.01%
29,304
-18,909
GLO
903
Clough Global Opportunities Fund
GLO
$253M
$1.24M 0.01%
222,687
-8,639
ING icon
904
ING
ING
$85.1B
$1.24M 0.01%
47,450
-3,040
NTES icon
905
NetEase
NTES
$76.6B
$1.24M 0.01%
11,036
-186
IVZ icon
906
Invesco
IVZ
$12.1B
$1.23M 0.01%
50,700
+1,111
PAA icon
907
Plains All American Pipeline
PAA
$15.9B
$1.23M 0.01%
55,063
+60
FOLD
908
DELISTED
Amicus Therapeutics
FOLD
$1.23M 0.01%
84,973
-4,207
TEI
909
Templeton Emerging Markets Income Fund
TEI
$297M
$1.22M 0.01%
203,246
-9,914
SYBT icon
910
Stock Yards Bancorp
SYBT
$2.12B
$1.22M 0.01%
18,418
-141
HTO
911
H2O America
HTO
$2.4B
$1.22M 0.01%
20,750
+1,337
TPR icon
912
Tapestry
TPR
$28.3B
$1.21M 0.01%
8,599
-1,507
BANF icon
913
BancFirst
BANF
$3.71B
$1.21M 0.01%
11,145
-87
VOD icon
914
Vodafone
VOD
$33.8B
$1.21M 0.01%
80,271
-9,361
WST icon
915
West Pharmaceutical
WST
$22.2B
$1.2M 0.01%
4,803
+2,219
EPD icon
916
Enterprise Products Partners
EPD
$81.8B
$1.2M 0.01%
31,762
-340
ITT icon
917
ITT
ITT
$17.1B
$1.2M 0.01%
6,303
+4,330
ACAD icon
918
Acadia Pharmaceuticals
ACAD
$3.69B
$1.2M 0.01%
53,804
-40,883
DBX icon
919
Dropbox
DBX
$6.42B
$1.2M 0.01%
52,697
+27,120
NSA icon
920
National Storage Affiliates Trust
NSA
$3.35B
$1.2M 0.01%
31,717
-5,635
HGV icon
921
Hilton Grand Vacations
HGV
$3.91B
$1.19M 0.01%
30,506
+21,467
OMAB icon
922
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1.19M 0.01%
10,372
+5,407
VRSN icon
923
VeriSign
VRSN
$26.8B
$1.19M 0.01%
4,774
-1,326
JKHY icon
924
Jack Henry & Associates
JKHY
$9.24B
$1.18M 0.01%
7,438
+37
DNP icon
925
DNP Select Income Fund
DNP
$4.04B
$1.18M 0.01%
114,111
-1,243
35 36
37
38 39