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
HTGC icon
1176
Hercules Capital
HTGC
$2.86B
$548K ﹤0.01%
37,120
+3,700
CX icon
1177
Cemex
CX
$18B
$546K ﹤0.01%
47,741
+10,493
HTHT icon
1178
Huazhu Hotels Group
HTHT
$13.8B
$546K ﹤0.01%
10,860
+1,275
PAC icon
1179
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$545K ﹤0.01%
2,206
-1,132
PFLT icon
1180
PennantPark Floating Rate Capital
PFLT
$803M
$543K ﹤0.01%
67,534
+8,387
OBDC icon
1181
Blue Owl Capital
OBDC
$5.47B
$539K ﹤0.01%
48,695
+5,196
CRWV
1182
CoreWeave Inc
CRWV
$54.8B
$535K ﹤0.01%
6,906
-2,806
NWE icon
1183
NorthWestern Energy
NWE
$4.33B
$535K ﹤0.01%
8,111
+1,371
PTA icon
1184
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$534K ﹤0.01%
+28,521
JXN icon
1185
Jackson Financial
JXN
$7.52B
$533K ﹤0.01%
5,046
-1,784
HLI icon
1186
Houlihan Lokey
HLI
$9.62B
$530K ﹤0.01%
3,692
+464
BNL icon
1187
Broadstone Net Lease
BNL
$3.95B
$526K ﹤0.01%
28,805
-6,297
GSBD icon
1188
Goldman Sachs BDC
GSBD
$997M
$526K ﹤0.01%
59,251
+10,238
PSEC icon
1189
Prospect Capital
PSEC
$1.12B
$524K ﹤0.01%
200,777
+43,945
NE icon
1190
Noble Corp
NE
$7.24B
$522K ﹤0.01%
+10,644
EXLS icon
1191
EXL Service
EXLS
$4.53B
$522K ﹤0.01%
17,141
+11,953
NWSA icon
1192
News Corp Class A
NWSA
$14.9B
$521K ﹤0.01%
20,894
+8,648
OGN icon
1193
Organon & Co
OGN
$3.51B
$520K ﹤0.01%
86,822
-64,880
RJF icon
1194
Raymond James Financial
RJF
$29.5B
$518K ﹤0.01%
3,576
-91
MTH icon
1195
Meritage Homes
MTH
$4.56B
$516K ﹤0.01%
8,340
+519
BUD icon
1196
AB InBev
BUD
$152B
$509K ﹤0.01%
7,344
-1,287
BAP icon
1197
Credicorp
BAP
$25.6B
$509K ﹤0.01%
1,502
-2,224
OTTR icon
1198
Otter Tail
OTTR
$3.64B
$509K ﹤0.01%
5,799
+1,965
CBRE icon
1199
CBRE Group
CBRE
$38.3B
$508K ﹤0.01%
3,750
-963
TECH icon
1200
Bio-Techne
TECH
$8.14B
$505K ﹤0.01%
9,668
-226
46 47
48
49 50