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
JGH icon
1351
Nuveen Global High Income Fund
JGH
$359M
$328K ﹤0.01%
+26,874
AWF
1352
AllianceBernstein Global High Income Fund
AWF
$870M
$328K ﹤0.01%
+32,204
DLTR icon
1353
Dollar Tree
DLTR
$20.9B
$327K ﹤0.01%
2,989
-763
PNFP icon
1354
Pinnacle Financial Partners Inc
PNFP
$14.6B
$327K ﹤0.01%
3,796
+773
VSAT icon
1355
Viasat
VSAT
$9.17B
$325K ﹤0.01%
7,102
-20,503
ESTC icon
1356
Elastic
ESTC
$6.47B
$324K ﹤0.01%
6,491
-262
SAP icon
1357
SAP
SAP
$216B
$324K ﹤0.01%
1,893
-715
BBWI icon
1358
Bath & Body Works
BBWI
$3.51B
$323K ﹤0.01%
17,289
-542
UHT
1359
Universal Health Realty Income Trust
UHT
$572M
$318K ﹤0.01%
7,848
+624
DRI icon
1360
Darden Restaurants
DRI
$22.7B
$317K ﹤0.01%
1,616
-976
TMC icon
1361
TMC The Metals Company
TMC
$2.22B
$317K ﹤0.01%
67,822
+23,115
IT icon
1362
Gartner
IT
$11B
$314K ﹤0.01%
1,986
-664
ASTS icon
1363
AST SpaceMobile
ASTS
$28B
$313K ﹤0.01%
3,778
-15
CLS icon
1364
Celestica
CLS
$42.7B
$313K ﹤0.01%
1,110
-314
CHEF icon
1365
Chefs' Warehouse
CHEF
$3.29B
$312K ﹤0.01%
5,254
-15,990
ZETA icon
1366
Zeta Global
ZETA
$5.49B
$312K ﹤0.01%
19,572
-41
MOH icon
1367
Molina Healthcare
MOH
$9.94B
$311K ﹤0.01%
2,335
-2,490
AXIA.PRC
1368
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$311K ﹤0.01%
28,477
-125
TENB icon
1369
Tenable Holdings
TENB
$3.07B
$311K ﹤0.01%
18,363
-744
GSK icon
1370
GSK
GSK
$103B
$309K ﹤0.01%
5,591
-921
IMVT icon
1371
Immunovant
IMVT
$6.39B
$308K ﹤0.01%
12,382
+122
CBL
1372
CBL Properties
CBL
$1.5B
$308K ﹤0.01%
8,002
-5,781
DK icon
1373
Delek US
DK
$2.96B
$304K ﹤0.01%
+6,744
LCII icon
1374
LCI Industries
LCII
$2.29B
$303K ﹤0.01%
2,464
+77
CPRX icon
1375
Catalyst Pharmaceutical
CPRX
$3.83B
$301K ﹤0.01%
12,171
-35,455
53 54
55
56 57