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
XRAY icon
926
Dentsply Sirona
XRAY
$2B
$1.17M 0.01%
101,067
+12,563
PSKY
927
Paramount Skydance Corp
PSKY
$11.4B
$1.17M 0.01%
129,562
+90,836
ADX icon
928
Adams Diversified Equity Fund
ADX
$3.06B
$1.17M 0.01%
53,237
+8,476
ARR
929
Armour Residential REIT
ARR
$2.12B
$1.16M 0.01%
69,837
-69,238
UVV icon
930
Universal Corp
UVV
$1.34B
$1.16M 0.01%
22,090
-11,346
MPLX icon
931
MPLX
MPLX
$57.3B
$1.16M 0.01%
20,290
-1,021
JD icon
932
JD.com
JD
$39B
$1.15M 0.01%
38,996
-2,964
PGZ
933
Principal Real Estate Income Fund
PGZ
$66.3M
$1.15M 0.01%
119,752
+77,642
IHD
934
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$139M
$1.15M 0.01%
+172,541
HP icon
935
Helmerich & Payne
HP
$3.74B
$1.15M 0.01%
31,790
+12,218
UGP icon
936
Ultrapar
UGP
$5.16B
$1.14M 0.01%
207,658
+113,637
SEI
937
Solaris Energy Infrastructure
SEI
$4.05B
$1.14M 0.01%
20,224
+11,825
TDG icon
938
TransDigm Group
TDG
$69.3B
$1.14M 0.01%
985
-215
BXP icon
939
Boston Properties
BXP
$9.94B
$1.14M 0.01%
21,906
+16,498
EXE
940
Expand Energy Corp
EXE
$22B
$1.14M 0.01%
10,353
+3,899
VKTX icon
941
Viking Therapeutics
VKTX
$3.3B
$1.14M 0.01%
34,892
+5,173
CPT icon
942
Camden Property Trust
CPT
$11.2B
$1.13M 0.01%
11,581
+8,704
PR icon
943
Permian Resources
PR
$16.1B
$1.13M 0.01%
53,006
-14,772
CMU
944
MFS High Yield Municipal Trust
CMU
$85.7M
$1.13M 0.01%
+315,595
APGE icon
945
Apogee Therapeutics
APGE
$6.55B
$1.13M 0.01%
+13,418
VMC icon
946
Vulcan Materials
VMC
$36.5B
$1.13M 0.01%
4,143
+266
ZBRA icon
947
Zebra Technologies
ZBRA
$11.1B
$1.12M 0.01%
5,370
+213
AMKR icon
948
Amkor Technology
AMKR
$16.1B
$1.12M 0.01%
24,930
+4,422
MP icon
949
MP Materials
MP
$10.5B
$1.12M 0.01%
23,206
+17,401
ET icon
950
Energy Transfer Partners
ET
$66.7B
$1.12M 0.01%
57,939
-268
36 37
38
39 40