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
CORT icon
1726
Corcept Therapeutics
CORT
$7.8B
– –
-15,631
CUZ icon
1727
Cousins Properties
CUZ
$4.56B
– –
-10,832
CVCO icon
1728
Cavco Industries
CVCO
$4.23B
– –
-664
CVI icon
1729
CVR Energy
CVI
$3.33B
– –
-12,796
DGII icon
1730
Digi International
DGII
$2.49B
– –
-8,950
DIAX
1731
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-472,794
DNOW icon
1732
DNOW Inc
DNOW
$2.42B
– –
-22,106
DORM icon
1733
Dorman Products
DORM
$3.8B
– –
-3,404
FBRT
1734
Franklin BSP Realty Trust
FBRT
$660M
– –
-25,938
FCNCA icon
1735
First Citizens BancShares
FCNCA
$24B
– –
-160
FOXF icon
1736
Fox Factory Holding Corp
FOXF
$730M
– –
-28,677
FRPT icon
1737
Freshpet
FRPT
$2.44B
– –
-3,358
FSS icon
1738
Federal Signal
FSS
$6.5B
– –
-7,661
FTDR icon
1739
Frontdoor
FTDR
$4.47B
– –
-7,591
HCSG icon
1740
Healthcare Services Group
HCSG
$1.4B
– –
-38,910
HE icon
1741
Hawaiian Electric Industries
HE
$2.34B
– –
-26,224
HI
1742
DELISTED
Hillenbrand
HI
– –
-25,576
HOPE icon
1743
Hope Bancorp
HOPE
$1.61B
– –
-23,490
HRB icon
1744
H&R Block
HRB
$4.83B
– –
-5,314
HUBG icon
1745
HUB Group
HUBG
$2.63B
– –
-7,286
PPLI
1746
People Incorporated Common Stock
PPLI
$3.1B
– –
-12,309
IBP icon
1747
Installed Building Products
IBP
$5.32B
– –
-2,012
ICLR icon
1748
Icon
ICLR
$11.4B
– –
-1,338
INN
1749
Summit Hotel Properties
INN
$622M
– –
-85,096
INSP icon
1750
Inspire Medical Systems
INSP
$1.19B
– –
-4,665
68 69
70
71 72