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
REYN icon
951
Reynolds Consumer Products
REYN
$4.73B
$1.11M 0.01%
52,558
-56
MLM icon
952
Martin Marietta Materials
MLM
$34.6B
$1.11M 0.01%
1,887
+97
GDO
953
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.9M
$1.11M 0.01%
102,853
+24,622
LUV icon
954
Southwest Airlines
LUV
$20.3B
$1.11M 0.01%
29,435
+14,070
LOGI icon
955
Logitech
LOGI
$16.2B
$1.1M 0.01%
12,126
+118
AESI icon
956
Atlas Energy Solutions
AESI
$2.08B
$1.1M 0.01%
83,760
+318
OVV icon
957
Ovintiv
OVV
$15.9B
$1.1M 0.01%
18,510
+3,914
CAMT icon
958
Camtek
CAMT
$7.56B
$1.1M 0.01%
7,247
-2,829
RBC icon
959
RBC Bearings
RBC
$18.7B
$1.1M 0.01%
2,022
+1,377
AROC icon
960
Archrock
AROC
$5.99B
$1.09M 0.01%
31,372
-5,843
KYMR icon
961
Kymera Therapeutics
KYMR
$6.1B
$1.09M 0.01%
13,088
+2,781
OMF icon
962
OneMain Financial
OMF
$6.4B
$1.09M 0.01%
20,352
+5,774
CSIQ icon
963
Canadian Solar
CSIQ
$1.16B
$1.09M 0.01%
78,588
+31,101
IGI
964
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$1.09M 0.01%
67,631
-60,888
TWST icon
965
Twist Bioscience
TWST
$4.31B
$1.08M 0.01%
22,821
+393
VIPS icon
966
Vipshop
VIPS
$6.5B
$1.08M 0.01%
68,929
+1,376
VVV icon
967
Valvoline
VVV
$4.56B
$1.08M 0.01%
32,079
+21,008
NGG icon
968
National Grid
NGG
$81.5B
$1.08M 0.01%
12,742
+1,225
NYT icon
969
New York Times
NYT
$12.4B
$1.07M 0.01%
12,836
+7,775
TPL icon
970
Texas Pacific Land
TPL
$26.9B
$1.07M 0.01%
2,251
+802
BHP icon
971
BHP
BHP
$210B
$1.06M 0.01%
14,608
-799
PKX icon
972
POSCO
PKX
$18.6B
$1.06M 0.01%
18,134
+8,764
SHEL icon
973
Shell
SHEL
$237B
$1.05M 0.01%
11,340
+5,241
SONY icon
974
Sony
SONY
$129B
$1.05M 0.01%
50,930
+2,735
CC icon
975
Chemours
CC
$3.08B
$1.05M 0.01%
47,700
-25,981
37 38
39
40 41