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
AGD
1051
abrdn Global Dynamic Dividend Fund
AGD
$325M
$815K 0.01%
75,452
-22,876
SLNO
1052
DELISTED
Soleno Therapeutics
SLNO
$814K 0.01%
24,326
+6,145
HOLX
1053
DELISTED
Hologic
HOLX
$812K 0.01%
10,747
+3,355
FFIV icon
1054
F5
FFIV
$22.2B
$808K 0.01%
2,794
-1,274
NFG icon
1055
National Fuel Gas
NFG
$7.36B
$804K 0.01%
8,555
+2,153
FICO icon
1056
Fair Isaac
FICO
$26.4B
$803K 0.01%
752
+87
KNSL icon
1057
Kinsale Capital Group
KNSL
$7.06B
$801K 0.01%
2,343
+1,633
PINS icon
1058
Pinterest
PINS
$12B
$792K 0.01%
43,210
+3,050
HLN icon
1059
Haleon
HLN
$40.3B
$792K 0.01%
79,121
+10,306
HQH
1060
abrdn Healthcare Investors
HQH
$1.09B
$789K 0.01%
44,338
+10,590
NET icon
1061
Cloudflare
NET
$88.4B
$788K 0.01%
3,820
-1,796
EDF
1062
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$788K 0.01%
+164,764
ACMR icon
1063
ACM Research
ACMR
$5.27B
$786K 0.01%
19,962
-34,609
ACLS icon
1064
Axcelis
ACLS
$4.52B
$783K 0.01%
8,417
+713
ACA icon
1065
Arcosa
ACA
$6.01B
$783K 0.01%
7,381
-1,344
AJG icon
1066
Arthur J. Gallagher & Co
AJG
$55.5B
$778K 0.01%
3,591
-867
LOPE icon
1067
Grand Canyon Education
LOPE
$4.05B
$775K 0.01%
4,560
+3,217
HII icon
1068
Huntington Ingalls Industries
HII
$11.5B
$772K 0.01%
2,033
+1,131
ADMA icon
1069
ADMA Biologics
ADMA
$1.85B
$764K 0.01%
84,772
-13,929
RMI
1070
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.9M
$763K 0.01%
+50,659
ZROZ icon
1071
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$759K 0.01%
+11,862
USFD icon
1072
US Foods
USFD
$18.6B
$759K 0.01%
8,230
-302
RXRX icon
1073
Recursion Pharmaceuticals
RXRX
$1.76B
$757K 0.01%
246,706
+63,259
SLQT icon
1074
SelectQuote
SLQT
$155M
$756K 0.01%
1,201,210
-1
OII icon
1075
Oceaneering
OII
$3.71B
$755K 0.01%
21,280
+11,344
41 42
43
44 45