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 30.5%
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
EIM
251
Eaton Vance Municipal Bond Fund
EIM
$502M
$11.2M 0.08%
1,123,739
+25,570
BLW icon
252
BlackRock Limited Duration Income Trust
BLW
$534M
$11.2M 0.08%
797,144
-28,151
WMB icon
253
Williams Companies
WMB
$77.2B
$11M 0.08%
173,075
+19,151
CMF icon
254
iShares California Muni Bond ETF
CMF
$3.88B
$10.8M 0.08%
189,611
+68,329
SPOT icon
255
Spotify
SPOT
$103B
$10.8M 0.08%
15,402
-156
PWZ icon
256
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$10.7M 0.08%
446,544
+164,116
NIE
257
Virtus Equity & Convertible Income Fund
NIE
$708M
$10.6M 0.08%
420,379
-10,073
DHR icon
258
Danaher
DHR
$171B
$10.4M 0.08%
52,291
+18,225
WEC icon
259
WEC Energy
WEC
$35.6B
$10.4M 0.08%
90,424
+514
BGX
260
Blackstone Long-Short Credit Income Fund
BGX
$148M
$10.3M 0.07%
859,044
-42,026
IQI icon
261
Invesco Quality Municipal Securities
IQI
$531M
$10.2M 0.07%
1,040,324
+56,689
FNV icon
262
Franco-Nevada
FNV
$48.7B
$10.2M 0.07%
45,943
+8,665
BAC icon
263
Bank of America
BAC
$376B
$10.2M 0.07%
197,884
+5,491
RA
264
Brookfield Real Assets Income Fund
RA
$718M
$10.2M 0.07%
760,114
+107,822
MCK icon
265
McKesson
MCK
$102B
$10.1M 0.07%
13,080
+9,740
GEHC icon
266
GE HealthCare
GEHC
$36.9B
$10.1M 0.07%
134,234
+2,249
ES icon
267
Eversource Energy
ES
$26.8B
$10.1M 0.07%
141,546
+20,093
D icon
268
Dominion Energy
D
$52B
$10.1M 0.07%
164,518
-15,557
CHTR icon
269
Charter Communications
CHTR
$24.2B
$9.82M 0.07%
35,707
-248
PODD icon
270
Insulet
PODD
$20B
$9.81M 0.07%
31,764
+4,318
PNC icon
271
PNC Financial Services
PNC
$91.2B
$9.8M 0.07%
48,779
+7,289
AMCR icon
272
Amcor
AMCR
$19.6B
$9.71M 0.07%
237,481
+16,891
ACN icon
273
Accenture
ACN
$173B
$9.71M 0.07%
39,371
+10,081
IGD
274
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$9.68M 0.07%
1,631,589
+252,821
BRO icon
275
Brown & Brown
BRO
$26.7B
$9.57M 0.07%
102,074
-4,113
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