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
MVF
1651
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,080,827
MVT
1652
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-365,473
MYD
1653
DELISTED
BlackRock MuniYield Fund
MYD
– –
-556,152
MYRG icon
1654
MYR Group
MYRG
$6.94B
– –
-3,994
NAVI icon
1655
Navient
NAVI
$734M
– –
-17,881
OSIS icon
1656
OSI Systems
OSIS
$3.26B
– –
-4,858
OXM icon
1657
Oxford Industries
OXM
$657M
– –
-14,905
PAHC icon
1658
Phibro Animal Health
PAHC
$1.32B
– –
-30,693
PBA icon
1659
Pembina Pipeline
PBA
$28.4B
– –
-7,789
SIGI icon
1660
Selective Insurance
SIGI
$5.3B
– –
-2,488
SLVM icon
1661
Sylvamo
SLVM
$1.54B
– –
-4,525
SMP icon
1662
Standard Motor Products
SMP
$873M
– –
-11,040
SNCY
1663
DELISTED
Sun Country Airlines
SNCY
– –
-22,151
SNV
1664
DELISTED
Synovus
SNV
– –
-5,509
SSTK icon
1665
Shutterstock
SSTK
$476M
– –
-13,313
STEP icon
1666
StepStone Group
STEP
$3.67B
– –
-10,627
SUZ icon
1667
Suzano
SUZ
$10.1B
– –
-19,680
SXC icon
1668
SunCoke Energy
SXC
$770M
– –
-121,039
SXI icon
1669
Standex International
SXI
$3.52B
– –
-1,569
TALO icon
1670
Talos Energy
TALO
$2.41B
– –
-16,324
TBBK icon
1671
The Bancorp
TBBK
$2.25B
– –
-15,488
TDS icon
1672
Telephone and Data Systems
TDS
$4.46B
– –
-5,089
TEF
1673
DELISTED
Telefonica
TEF
– –
-180,837
TGNA
1674
DELISTED
TEGNA Inc
TGNA
– –
-24,422
UFPT icon
1675
UFP Technologies
UFPT
$1.73B
– –
-2,416
65 66
67
68 69