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
M icon
1126
Macy's
M
$5.83B
$644K 0.01%
35,610
+2,316
GLQ
1127
Clough Global Equity Fund
GLQ
$159M
$644K 0.01%
85,529
+21,193
MUSA icon
1128
Murphy USA
MUSA
$10.1B
$644K 0.01%
1,303
+424
AR icon
1129
Antero Resources
AR
$11B
$642K 0.01%
15,118
+7,376
KBR icon
1130
KBR
KBR
$4.51B
$641K 0.01%
17,395
+2,683
DPG
1131
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$640K 0.01%
44,292
-21,512
COIN icon
1132
Coinbase
COIN
$40.2B
$634K 0.01%
3,633
+36
GNRC icon
1133
Generac Holdings
GNRC
$15.4B
$634K 0.01%
3,247
-764
MUR icon
1134
Murphy Oil
MUR
$5.54B
$630K 0.01%
15,267
+5,732
ARCC icon
1135
Ares Capital
ARCC
$13.5B
$630K 0.01%
34,942
+813
VLY icon
1136
Valley National Bancorp
VLY
$7.64B
$629K 0.01%
51,205
+17,070
GPK icon
1137
Graphic Packaging
GPK
$3.12B
$625K 0.01%
62,854
+38,047
BNS icon
1138
Scotiabank
BNS
$98.8B
$624K 0.01%
8,996
+342
BEPC icon
1139
Brookfield Renewable
BEPC
$7.06B
$623K 0.01%
15,632
+3,819
SFD
1140
Smithfield Foods
SFD
$10.6B
$623K 0.01%
22,260
+9,333
BGR icon
1141
BlackRock Energy and Resources Trust
BGR
$401M
$619K ﹤0.01%
35,770
+12,379
KTF
1142
DWS Municipal Income Trust
KTF
$356M
$619K ﹤0.01%
68,002
-270
MAIN icon
1143
Main Street Capital
MAIN
$4.82B
$619K ﹤0.01%
11,680
-423
FMC icon
1144
FMC
FMC
$1.46B
$616K ﹤0.01%
35,782
-21,229
PCTY icon
1145
Paylocity
PCTY
$6.08B
$614K ﹤0.01%
5,683
+3,639
EXPO icon
1146
Exponent
EXPO
$2.89B
$614K ﹤0.01%
+9,406
PEO
1147
Adams Natural Resources Fund
PEO
$717M
$612K ﹤0.01%
22,002
+7,818
GBDC icon
1148
Golub Capital BDC
GBDC
$3.4B
$601K ﹤0.01%
47,488
+5,259
TDY icon
1149
Teledyne Technologies
TDY
$27.9B
$601K ﹤0.01%
993
-76
CALM icon
1150
Cal-Maine
CALM
$3.58B
$601K ﹤0.01%
7,589
-8,091
44 45
46
47 48