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
NDAQ icon
1026
Nasdaq
NDAQ
$49.4B
$879K 0.01%
10,351
-585
FPF
1027
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$871K 0.01%
49,419
-32,907
HUBS icon
1028
HubSpot
HUBS
$10.9B
$865K 0.01%
3,543
+141
DIOD icon
1029
Diodes
DIOD
$4.64B
$864K 0.01%
12,655
-81
HQL
1030
abrdn Life Sciences Investors
HQL
$515M
$863K 0.01%
53,045
+11,978
PRAX icon
1031
Praxis Precision Medicines
PRAX
$7.08B
$860K 0.01%
+2,670
TU icon
1032
Telus
TU
$19.2B
$860K 0.01%
67,012
+10,783
NEU icon
1033
NewMarket
NEU
$7.27B
$860K 0.01%
1,341
+948
MOG.A icon
1034
Moog Inc Class A
MOG.A
$11.7B
$859K 0.01%
2,934
+1,069
NWG icon
1035
NatWest
NWG
$62.9B
$859K 0.01%
57,618
+12,445
BEAM icon
1036
Beam Therapeutics
BEAM
$3.02B
$855K 0.01%
35,884
+6,376
UL icon
1037
Unilever
UL
$123B
$849K 0.01%
14,907
+173
UEC icon
1038
Uranium Energy
UEC
$6.2B
$848K 0.01%
62,803
+37,996
ROL icon
1039
Rollins
ROL
$22.7B
$845K 0.01%
15,821
-1,315
TDW icon
1040
Tidewater
TDW
$3.6B
$844K 0.01%
10,107
-10,512
KNTK icon
1041
Kinetik
KNTK
$3.33B
$844K 0.01%
17,426
+8,617
DHI icon
1042
D.R. Horton
DHI
$41.3B
$842K 0.01%
6,139
+1,878
UHS icon
1043
Universal Health Services
UHS
$8.79B
$840K 0.01%
4,691
+2,514
OC icon
1044
Owens Corning
OC
$9.6B
$838K 0.01%
7,739
-4,258
PI icon
1045
Impinj
PI
$3.68B
$832K 0.01%
8,103
+3,495
NBB icon
1046
Nuveen Taxable Municipal Income Fund
NBB
$461M
$829K 0.01%
52,962
+11,948
CFR icon
1047
Cullen/Frost Bankers
CFR
$8.8B
$827K 0.01%
+6,031
APPF icon
1048
AppFolio
APPF
$5.9B
$827K 0.01%
5,237
+3,719
POWI icon
1049
Power Integrations
POWI
$4.29B
$817K 0.01%
15,962
-562
WHD icon
1050
Cactus
WHD
$3.93B
$817K 0.01%
17,238
+10,606
40 41
42
43 44