GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.51%
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
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$561M
$12M 0.09%
1,183,792
+95,435
KGC icon
227
Kinross Gold
KGC
$33B
$11.9M 0.09%
480,587
-1,719
NMCO icon
228
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$11.9M 0.09%
1,098,019
+73,953
C icon
229
Citigroup
C
$193B
$11.9M 0.09%
117,290
+12,824
FE icon
230
FirstEnergy
FE
$26.1B
$11.9M 0.09%
259,677
+35,161
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$11.9M 0.09%
1,302,313
+96,940
QQQX icon
232
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$11.8M 0.09%
429,602
+16,980
AIZ icon
233
Assurant
AIZ
$11.2B
$11.8M 0.09%
54,350
-18,592
CL icon
234
Colgate-Palmolive
CL
$62.6B
$11.7M 0.09%
146,936
+20,664
NDMO icon
235
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$11.7M 0.09%
1,128,844
+269,499
EIX icon
236
Edison International
EIX
$22.1B
$11.7M 0.08%
211,750
+16,565
BOE icon
237
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$11.7M 0.08%
1,010,752
-16,681
GD icon
238
General Dynamics
GD
$92.3B
$11.6M 0.08%
34,081
+3,588
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$11.6M 0.08%
149,555
+28,507
HSY icon
240
Hershey
HSY
$37B
$11.6M 0.08%
61,971
-29,193
TEAM icon
241
Atlassian
TEAM
$41.2B
$11.5M 0.08%
72,125
+47,161
PDO
242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$11.5M 0.08%
814,939
+41,563
VKQ icon
243
Invesco Municipal Trust
VKQ
$535M
$11.5M 0.08%
1,191,247
-9,829
EMR icon
244
Emerson Electric
EMR
$76.8B
$11.5M 0.08%
87,503
-10,390
IIM icon
245
Invesco Value Municipal Income Trust
IIM
$591M
$11.4M 0.08%
910,330
+122,678
RF icon
246
Regions Financial
RF
$23.2B
$11.4M 0.08%
432,077
-75,267
BHK icon
247
BlackRock Core Bond Trust
BHK
$687M
$11.4M 0.08%
1,144,795
+196,964
BDX icon
248
Becton Dickinson
BDX
$55.3B
$11.3M 0.08%
60,603
-626
ITW icon
249
Illinois Tool Works
ITW
$72.3B
$11.3M 0.08%
43,411
-16,157
KMB icon
250
Kimberly-Clark
KMB
$34.9B
$11.2M 0.08%
90,030
+16,265
8 9
10
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