GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
926
National Grid
NGG
$89.8B
$976K 0.01%
13,621
+357
CRC icon
927
California Resources
CRC
$5.29B
$970K 0.01%
18,231
-222
ZBRA icon
928
Zebra Technologies
ZBRA
$12.6B
$966K 0.01%
3,250
+244
OHI icon
929
Omega Healthcare
OHI
$13.8B
$965K 0.01%
22,846
-6,552
PFF icon
930
iShares Preferred and Income Securities ETF
PFF
$14.1B
$963K 0.01%
30,461
-9,504
TY icon
931
TRI-Continental Corp
TY
$1.75B
$962K 0.01%
28,297
-522
RELX icon
932
RELX
RELX
$56.9B
$961K 0.01%
20,127
+1,427
FYBR
933
DELISTED
Frontier Communications
FYBR
$961K 0.01%
25,732
+1,363
JHS
934
John Hancock Income Securities Trust
JHS
$136M
$960K 0.01%
82,170
-38,020
WES icon
935
Western Midstream Partners
WES
$16.8B
$957K 0.01%
24,357
+1,328
PHM icon
936
Pultegroup
PHM
$26.9B
$956K 0.01%
7,233
-1,286
PNR icon
937
Pentair
PNR
$16.7B
$950K 0.01%
+8,578
ROKU icon
938
Roku
ROKU
$13.1B
$950K 0.01%
9,484
+1,093
CRL icon
939
Charles River Laboratories
CRL
$8.31B
$947K 0.01%
6,053
-231
IDA icon
940
Idacorp
IDA
$7.56B
$944K 0.01%
7,142
+3,601
OVV icon
941
Ovintiv
OVV
$14.3B
$943K 0.01%
23,344
-3,761
FICO icon
942
Fair Isaac
FICO
$32B
$941K 0.01%
629
-37
EPD icon
943
Enterprise Products Partners
EPD
$78.6B
$940K 0.01%
30,069
+2,768
ET icon
944
Energy Transfer Partners
ET
$65.2B
$936K 0.01%
54,553
+3,634
NWE icon
945
NorthWestern Energy
NWE
$4.24B
$933K 0.01%
15,920
+1,602
WAB icon
946
Wabtec
WAB
$45.1B
$932K 0.01%
4,651
-287
VCYT icon
947
Veracyte
VCYT
$2.82B
$928K 0.01%
27,041
+2,295
VTR icon
948
Ventas
VTR
$40.8B
$925K 0.01%
13,214
-5,158
IGR
949
CBRE Global Real Estate Income Fund
IGR
$745M
$922K 0.01%
179,458
+115,261
BCE icon
950
BCE
BCE
$24.1B
$921K 0.01%
39,358
+4,731
36 37
38
39 40