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
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.5M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 8.96%
3 Communication Services 8.43%
4 Financials 7.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72B
$11M 0.09%
33,265
-996
VKQ icon
227
Invesco Municipal Trust
VKQ
$537M
$11M 0.09%
1,201,076
+36,134
NMCO icon
228
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$11M 0.09%
1,024,066
-48,913
QQQX icon
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$10.9M 0.09%
412,622
+60,608
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$2.92B
$10.7M 0.08%
118,220
-2,132
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$510M
$10.6M 0.08%
1,098,169
-85,544
ALL icon
232
Allstate
ALL
$55.4B
$10.6M 0.08%
52,639
+6,443
PSX icon
233
Phillips 66
PSX
$56.9B
$10.6M 0.08%
88,489
+5,381
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$10.5M 0.08%
1,205,373
+80,849
BDX icon
235
Becton Dickinson
BDX
$55.2B
$10.5M 0.08%
61,229
+7,476
VRSK icon
236
Verisk Analytics
VRSK
$29.9B
$10.5M 0.08%
33,747
+7,107
MS icon
237
Morgan Stanley
MS
$258B
$10.5M 0.08%
74,419
-6,570
NRK icon
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$10.5M 0.08%
1,056,567
+91,186
PDO
239
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$10.4M 0.08%
773,376
+27,566
VGM icon
240
Invesco Trust Investment Grade Municipals
VGM
$553M
$10.3M 0.08%
1,088,357
+208,225
NIE
241
Virtus Equity & Convertible Income Fund
NIE
$699M
$10.3M 0.08%
430,452
-22,929
D icon
242
Dominion Energy
D
$51.7B
$10.2M 0.08%
180,075
+4,719
AMCR icon
243
Amcor
AMCR
$19.5B
$10.1M 0.08%
1,102,949
+152,676
EIX icon
244
Edison International
EIX
$22.7B
$10.1M 0.08%
195,185
+4,316
BXMX icon
245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$10M 0.08%
723,627
+54,659
ETJ
246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$9.97M 0.08%
1,102,606
-136,389
CTSH icon
247
Cognizant
CTSH
$35.3B
$9.96M 0.08%
127,674
+12,261
USB icon
248
US Bancorp
USB
$72.9B
$9.86M 0.08%
217,970
-4,679
WPM icon
249
Wheaton Precious Metals
WPM
$47.1B
$9.78M 0.08%
108,929
+7,454
GEHC icon
250
GE HealthCare
GEHC
$33.2B
$9.78M 0.08%
131,985
+24,087
8 9
10
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