GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1576
DELISTED
Paramount Global Class B
PARA
– –
-59,541
PBR.A icon
1577
Petrobras Class A
PBR.A
$81.5B
– –
-11,439
PCK
1578
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-553,273
PHR icon
1579
Phreesia
PHR
$942M
– –
-7,402
PHT
1580
DELISTED
Pioneer High Income Fund
PHT
– –
-478,784
PMF
1581
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-523,321
CVBF icon
1582
CVB Financial
CVBF
$2.82B
– –
-11,750
DNB
1583
DELISTED
Dun & Bradstreet
DNB
– –
-69,803
EBC icon
1584
Eastern Bankshares
EBC
$4.56B
– –
-16,243
ETWO
1585
DELISTED
E2open Parent Holdings
ETWO
– –
-107,974
EVRI
1586
DELISTED
Everi Holdings
EVRI
– –
-56,979
FARO
1587
DELISTED
Faro Technologies
FARO
– –
-11,246
BGS icon
1588
B&G Foods
BGS
$337M
– –
-26,407
BKN icon
1589
BlackRock Investment Quality Municipal Trust
BKN
$195M
– –
-74,309
BLNK icon
1590
Blink Charging
BLNK
$118M
– –
-20,219
BMO icon
1591
Bank of Montreal
BMO
$96.2B
– –
-2,400
BN icon
1592
Brookfield
BN
$104B
– –
-6,341
BPMC
1593
DELISTED
Blueprint Medicines
BPMC
– –
-14,624
BSBR icon
1594
Santander
BSBR
$49.1B
– –
-14,835
CATY icon
1595
Cathay General Bancorp
CATY
$3.57B
– –
-5,550
MAV
1596
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-448,968
MCN
1597
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-37,496
MHI
1598
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-507,956
MIO
1599
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-408,896
AEG icon
1600
Aegon
AEG
$11.4B
– –
-15,921
62 63
64
65 66