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
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
151
Regency Centers
REG
$14.4B
$17.6M 0.13%
254,987
+10,583
MQY icon
152
BlackRock MuniYield Quality Fund
MQY
$837M
$17.6M 0.13%
1,557,152
+45,356
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$17.5M 0.13%
1,762,567
+28,303
ABT icon
154
Abbott
ABT
$190B
$17.4M 0.13%
139,085
+21,613
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.2B
$17.2M 0.13%
2,194,941
+25,799
BGT icon
156
BlackRock Floating Rate Income Trust
BGT
$322M
$17.2M 0.13%
1,516,493
+27,198
FCX icon
157
Freeport-McMoran
FCX
$85.3B
$17.2M 0.13%
337,881
-35,581
ETR icon
158
Entergy
ETR
$47.4B
$17.1M 0.13%
185,463
-12,608
CVS icon
159
CVS Health
CVS
$99.1B
$16.9M 0.12%
213,322
-100,538
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.09B
$16.8M 0.12%
292,659
+103,048
EXC icon
161
Exelon
EXC
$50.5B
$16.6M 0.12%
380,515
-25,531
DDOG icon
162
Datadog
DDOG
$44.3B
$16.5M 0.12%
121,184
-5,708
ACP
163
abrdn Income Credit Strategies Fund
ACP
$669M
$16.3M 0.12%
3,020,887
+364,694
EVRG icon
164
Evergy
EVRG
$19.2B
$16.2M 0.12%
223,294
-25,608
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$616M
$16.2M 0.12%
1,588,291
+40,449
KDP icon
166
Keurig Dr Pepper
KDP
$38.4B
$16.2M 0.12%
576,889
+18,133
PH icon
167
Parker-Hannifin
PH
$117B
$16M 0.12%
18,180
-1,868
TROW icon
168
T. Rowe Price
TROW
$19.7B
$16M 0.12%
156,049
+5,072
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$42.5B
$16M 0.12%
40,135
+31,510
ABNB icon
170
Airbnb
ABNB
$79.9B
$15.9M 0.12%
116,920
-5,983
PWZ icon
171
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$15.8M 0.12%
654,313
+207,769
NI icon
172
NiSource
NI
$22.2B
$15.8M 0.12%
377,160
-28,926
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.21B
$15.7M 0.12%
308,843
-5,700
LOW icon
174
Lowe's Companies
LOW
$141B
$15.7M 0.12%
65,047
-29,847
MYI icon
175
BlackRock MuniYield Quality Fund III
MYI
$736M
$15.6M 0.11%
1,435,436
+89,854
5 6
7
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