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
VG
1151
Venture Global Inc
VG
$31.8B
$593K ﹤0.01%
37,656
+14,332
IIPR icon
1152
Innovative Industrial Properties
IIPR
$1.69B
$593K ﹤0.01%
11,814
+369
VTR icon
1153
Ventas
VTR
$39.9B
$592K ﹤0.01%
7,233
-5,028
RRC icon
1154
Range Resources
RRC
$9.21B
$590K ﹤0.01%
13,065
+6,284
WTTR icon
1155
Select Water Solutions
WTTR
$2.24B
$589K ﹤0.01%
38,523
+22,435
PMT
1156
PennyMac Mortgage Investment
PMT
$888M
$586K ﹤0.01%
50,234
-52,626
HUN icon
1157
Huntsman Corp
HUN
$2.49B
$582K ﹤0.01%
43,717
+695
DOCS icon
1158
Doximity
DOCS
$3.77B
$580K ﹤0.01%
24,886
+17,590
VNT icon
1159
Vontier
VNT
$3.96B
$578K ﹤0.01%
16,288
-637
GTY
1160
Getty Realty Corp
GTY
$1.99B
$577K ﹤0.01%
18,150
+151
FIVN icon
1161
FIVE9
FIVN
$1.8B
$576K ﹤0.01%
37,956
-386
AVT icon
1162
Avnet
AVT
$7.12B
$575K ﹤0.01%
9,337
+2,937
TSLX icon
1163
Sixth Street Specialty
TSLX
$1.65B
$574K ﹤0.01%
31,216
+2,623
BLDR icon
1164
Builders FirstSource
BLDR
$7.92B
$571K ﹤0.01%
6,937
+4,136
NTRS icon
1165
Northern Trust
NTRS
$31.5B
$571K ﹤0.01%
4,089
-1,128
IDYA icon
1166
IDEAYA Biosciences
IDYA
$2.49B
$570K ﹤0.01%
17,093
+10,232
RS icon
1167
Reliance Steel & Aluminium
RS
$20.1B
$568K ﹤0.01%
1,869
+282
OLN icon
1168
Olin
OLN
$2.8B
$567K ﹤0.01%
19,075
+917
LTC
1169
LTC Properties
LTC
$1.85B
$559K ﹤0.01%
15,046
-119
MXL icon
1170
MaxLinear
MXL
$7.25B
$555K ﹤0.01%
31,939
+3,064
BXSL icon
1171
Blackstone Secured Lending
BXSL
$5.48B
$554K ﹤0.01%
23,381
+2,299
A icon
1172
Agilent Technologies
A
$38.3B
$551K ﹤0.01%
4,834
-568
BLD icon
1173
TopBuild
BLD
$11.3B
$549K ﹤0.01%
1,563
+1,055
CRI icon
1174
Carter's
CRI
$1.41B
$549K ﹤0.01%
15,343
-10,590
BIDU icon
1175
Baidu
BIDU
$41.4B
$548K ﹤0.01%
4,921
-1,935
45 46
47
48 49