GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

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
MIO
1626
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-408,896
MKTX icon
1627
MarketAxess Holdings
MKTX
$6.74B
– –
-1,812
NGVT icon
1628
Ingevity
NGVT
$2.6B
– –
-5,903
ACH
1629
Accendra Health
ACH
$202M
– –
-10,901
OPEN icon
1630
Opendoor
OPEN
$4.77B
– –
-19,829
PARA
1631
DELISTED
Paramount Global Class B
PARA
– –
-59,541
PBR.A icon
1632
Petrobras Class A
PBR.A
$94.7B
– –
-11,439
PCK
1633
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-553,273
PHR icon
1634
Phreesia
PHR
$766M
– –
-7,402
PHT
1635
DELISTED
Pioneer High Income Fund
PHT
– –
-478,784
PMF
1636
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-523,321
PMX
1637
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-509,354
PNF
1638
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-189,232
PNI
1639
PIMCO New York Municipal Income Fund II
PNI
$79.7M
– –
-246,809
PPBI
1640
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,687
PYN
1641
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-70,106
PZC
1642
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-373,143
QS icon
1643
QuantumScape Corp
QS
$4.14B
– –
-10,870
RDFN
1644
DELISTED
Redfin
RDFN
– –
-59,974
RDUS
1645
DELISTED
Radius Recycling
RDUS
– –
-17,808
SBCF icon
1646
Seacoast Banking Corp of Florida
SBCF
$3.31B
– –
-8,070
SFNC icon
1647
Simmons First National
SFNC
$3.11B
– –
-49,637
SHAK icon
1648
Shake Shack
SHAK
$3.77B
– –
-2,128
SHG icon
1649
Shinhan Financial Group
SHG
$34B
– –
-17,131
SKX
1650
DELISTED
Skechers
SKX
– –
-7,055
63 64 65
66
67