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
MCK icon
251
McKesson
MCK
$93.2B
$11.1M 0.09%
12,816
+1,246
TRV icon
252
Travelers Companies
TRV
$64.5B
$11M 0.09%
37,628
+3,447
KHC icon
253
Kraft Heinz
KHC
$26.8B
$10.9M 0.09%
484,364
-18,180
KMI icon
254
Kinder Morgan
KMI
$70.5B
$10.9M 0.09%
324,500
-73,182
IQI icon
255
Invesco Quality Municipal Securities
IQI
$522M
$10.9M 0.09%
1,128,476
-75,119
NIE
256
Virtus Equity & Convertible Income Fund
NIE
$732M
$10.8M 0.09%
463,240
-15,800
MS icon
257
Morgan Stanley
MS
$334B
$10.7M 0.09%
64,912
+5,849
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$10.7M 0.08%
1,231,413
-64,477
MMU
259
Western Asset Managed Municipals Fund
MMU
$553M
$10.7M 0.08%
1,036,528
+196,841
VKQ icon
260
Invesco Municipal Trust
VKQ
$537M
$10.6M 0.08%
1,118,581
-80,944
D icon
261
Dominion Energy
D
$58.8B
$10.5M 0.08%
170,550
+19,403
BHK icon
262
BlackRock Core Bond Trust
BHK
$642M
$10.3M 0.08%
1,128,912
-41,730
PFN
263
PIMCO Income Strategy Fund II
PFN
$675M
$10.3M 0.08%
1,493,412
-214,395
IGD
264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$10.2M 0.08%
1,796,056
-110,659
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$10M 0.08%
400,666
+33,843
SLB icon
266
SLB Ltd
SLB
$82B
$9.98M 0.08%
194,123
+60,452
MRSH
267
Marsh
MRSH
$79.7B
$9.94M 0.08%
57,335
-3,916
ETB
268
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$9.82M 0.08%
680,729
+115,944
IDXX icon
269
Idexx Laboratories
IDXX
$44.3B
$9.79M 0.08%
17,424
-3,918
EVT icon
270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$9.73M 0.08%
396,498
+17,791
PAYX icon
271
Paychex
PAYX
$36B
$9.71M 0.08%
105,388
-1,902
EMR icon
272
Emerson Electric
EMR
$77.4B
$9.69M 0.08%
73,931
-3,066
O icon
273
Realty Income
O
$56.7B
$9.63M 0.08%
157,335
+18,249
OKE icon
274
Oneok
OKE
$55.6B
$9.5M 0.08%
105,070
+36,284
ETJ
275
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$9.38M 0.07%
1,148,133
+59,273
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