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
ALGT icon
1701
Allegiant Air
ALGT
$2.26B
– –
-2,533
ASO icon
1702
Academy Sports + Outdoors
ASO
$3.34B
– –
-6,668
CVSA
1703
Covista Inc
CVSA
$4.31B
– –
-8,650
ATXS
1704
DELISTED
Astria Therapeutics
ATXS
– –
-10,727
AWI icon
1705
Armstrong World Industries
AWI
$6.62B
– –
-3,790
AX icon
1706
Axos Financial
AX
$5B
– –
-10,020
BCC icon
1707
Boise Cascade
BCC
$2.4B
– –
-5,493
BFK
1708
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-348,194
BFZ
1709
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-500,651
BSY icon
1710
Bentley Systems
BSY
$10B
– –
-6,775
BTA
1711
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-442,167
BXMX
1712
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-584,818
CABO icon
1713
Cable One
CABO
$249M
– –
-2,863
CADE
1714
DELISTED
Cadence Bank
CADE
– –
-5,783
CBRL icon
1715
Cracker Barrel
CBRL
$750M
– –
-20,512
CBSH icon
1716
Commerce Bancshares
CBSH
$7.73B
– –
-4,321
CCS icon
1717
Century Communities
CCS
$1.6B
– –
-10,192
CDTX
1718
DELISTED
Cidara Therapeutics
CDTX
– –
-6,872
CENTA icon
1719
Central Garden & Pet Co Class A
CENTA
$2.21B
– –
-8,607
CET
1720
Central Securities Corp
CET
$1.55B
– –
-7,004
CFFN icon
1721
Capitol Federal Financial
CFFN
$976M
– –
-27,635
CFLT
1722
DELISTED
Confluent
CFLT
– –
-15,529
CIVI
1723
DELISTED
Civitas Resources
CIVI
– –
-43,808
CMA
1724
DELISTED
Comerica
CMA
– –
-25,531
CNXN icon
1725
PC Connection
CNXN
$1.82B
– –
-4,404
67 68
69
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