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
ASTH icon
1601
Astrana Health
ASTH
$1.88B
– –
-19,781
MTUS icon
1602
Metallus
MTUS
$818M
– –
-17,828
SOLV icon
1603
Solventum
SOLV
$14B
– –
-2,566
AMTM
1604
Amentum Holdings
AMTM
$5.57B
– –
-9,439
CURB
1605
Curbline Properties
CURB
$3.09B
– –
-36,132
ECG
1606
Everus Construction Group
ECG
$7.67B
– –
-8,579
AAMI
1607
Acadian Asset Management
AAMI
$2.64B
– –
-25,499
JBTM
1608
JBT Marel
JBTM
$6.46B
– –
-4,104
BMNR
1609
BitMine Immersion Technologies
BMNR
$9.06B
– –
-10,541
BLE
1610
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-257,702
BMI icon
1611
Badger Meter
BMI
$3.69B
– –
-3,064
BNY
1612
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-482,357
BOOT icon
1613
Boot Barn
BOOT
$5.09B
– –
-4,541
BR icon
1614
Broadridge
BR
$17.5B
– –
-1,513
BRC icon
1615
Brady Corp
BRC
$4.18B
– –
-4,619
DVAX
1616
DELISTED
Dynavax Technologies
DVAX
– –
-23,898
DXPE icon
1617
DXP Enterprises
DXPE
$2.44B
– –
-11,006
EAT icon
1618
Brinker International
EAT
$6.02B
– –
-6,210
EB
1619
DELISTED
Eventbrite
EB
– –
-26,486
EFC
1620
Ellington Financial
EFC
$1.7B
– –
-103,998
EIG icon
1621
Employers Holdings
EIG
$849M
– –
-7,331
ELPC icon
1622
Copel
ELPC
$8.32B
– –
-34,986
ELS icon
1623
Equity Lifestyle Properties
ELS
$12.1B
– –
-4,375
EMHY icon
1624
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
– –
-7,104
ESE icon
1625
ESCO Technologies
ESE
$7.58B
– –
-4,293
63 64
65
66 67