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
TTWO icon
226
Take-Two Interactive
TTWO
$39.2B
$12.7M 0.09%
49,529
-795
FE icon
227
FirstEnergy
FE
$29.3B
$12.7M 0.09%
283,236
+23,559
ICVT icon
228
iShares Convertible Bond ETF
ICVT
$5.38B
$12.7M 0.09%
128,579
+5,473
FANG icon
229
Diamondback Energy
FANG
$51.9B
$12.5M 0.09%
83,415
-4,155
CL icon
230
Colgate-Palmolive
CL
$74.3B
$12.4M 0.09%
157,494
+10,558
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.37B
$12.4M 0.09%
697,613
-20,843
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$12.3M 0.09%
1,295,890
-6,423
WPM icon
233
Wheaton Precious Metals
WPM
$66.4B
$12.3M 0.09%
104,744
-16,957
EW icon
234
Edwards Lifesciences
EW
$48.3B
$12.2M 0.09%
143,291
-50,225
KHC icon
235
Kraft Heinz
KHC
$29B
$12.2M 0.09%
502,544
-102,775
VCV icon
236
Invesco California Value Municipal Income Trust
VCV
$522M
$12.1M 0.09%
1,085,630
+223,658
PAYX icon
237
Paychex
PAYX
$35.1B
$12M 0.09%
107,290
+1,393
IQI icon
238
Invesco Quality Municipal Securities
IQI
$530M
$12M 0.09%
1,203,595
+163,271
NIE
239
Virtus Equity & Convertible Income Fund
NIE
$676M
$11.9M 0.09%
479,040
+58,661
VTEC icon
240
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$11.9M 0.09%
118,933
+60,860
ECL icon
241
Ecolab
ECL
$78.7B
$11.9M 0.09%
45,269
+17,107
MO icon
242
Altria Group
MO
$112B
$11.7M 0.09%
202,872
-9,333
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$11.7M 0.09%
154,216
+4,661
BDX icon
244
Becton Dickinson
BDX
$46.8B
$11.6M 0.09%
59,920
-683
KGC icon
245
Kinross Gold
KGC
$38.4B
$11.6M 0.09%
412,793
-67,794
CHRW icon
246
C.H. Robinson
CHRW
$21.2B
$11.6M 0.09%
72,251
+8,360
VKQ icon
247
Invesco Municipal Trust
VKQ
$541M
$11.6M 0.08%
1,199,525
+8,278
LULU icon
248
lululemon athletica
LULU
$19.7B
$11.5M 0.08%
55,394
-34,970
RA
249
Brookfield Real Assets Income Fund
RA
$704M
$11.4M 0.08%
876,989
+116,875
MRSH
250
Marsh
MRSH
$86.3B
$11.4M 0.08%
61,251
-17,305
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