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
GEHC icon
251
GE HealthCare
GEHC
$33.7B
$11.3M 0.08%
138,041
+3,807
BHK icon
252
BlackRock Core Bond Trust
BHK
$672M
$11.2M 0.08%
1,170,642
+25,847
FITB
253
Fifth Third Bancorp
FITB
$41.3B
$11.2M 0.08%
239,376
-35,037
EIM
254
Eaton Vance Municipal Bond Fund
EIM
$514M
$11.2M 0.08%
1,146,839
+23,100
PDO
255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$11.1M 0.08%
804,732
-10,207
RF icon
256
Regions Financial
RF
$22.7B
$11.1M 0.08%
409,343
-22,734
AXON icon
257
Axon Enterprise
AXON
$44.2B
$11M 0.08%
19,292
-1,013
KMI icon
258
Kinder Morgan
KMI
$74.2B
$10.9M 0.08%
397,682
-64,263
IGD
259
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$10.9M 0.08%
1,906,715
+275,126
WMB icon
260
Williams Companies
WMB
$89.2B
$10.8M 0.08%
179,149
+6,074
PNC icon
261
PNC Financial Services
PNC
$80.8B
$10.6M 0.08%
50,958
+2,179
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$10.6M 0.08%
411,029
+40,819
PCQ
263
Pimco California Municipal Income Fund
PCQ
$168M
$10.6M 0.08%
1,212,418
+213,149
ETN icon
264
Eaton
ETN
$134B
$10.5M 0.08%
33,038
+131
MS icon
265
Morgan Stanley
MS
$249B
$10.5M 0.08%
59,063
-1
CTSH icon
266
Cognizant
CTSH
$30.7B
$10.4M 0.08%
125,370
-98
CI icon
267
Cigna
CI
$70.2B
$10.4M 0.08%
37,771
-8,339
EVN
268
Eaton Vance Municipal Income Trust
EVN
$435M
$10.3M 0.08%
957,988
+143,896
EMR icon
269
Emerson Electric
EMR
$77.3B
$10.2M 0.08%
76,997
-10,506
MSTR icon
270
Strategy Inc
MSTR
$45.6B
$10M 0.07%
66,036
+3,394
KMB icon
271
Kimberly-Clark
KMB
$34.1B
$10M 0.07%
99,114
+9,084
ATI icon
272
ATI
ATI
$21.1B
$9.92M 0.07%
86,405
-3,343
TRV icon
273
Travelers Companies
TRV
$65B
$9.91M 0.07%
34,181
+666
AVK
274
Advent Convertible and Income Fund
AVK
$529M
$9.84M 0.07%
785,038
+103,476
LEO
275
BNY Mellon Strategic Municipals
LEO
$397M
$9.83M 0.07%
1,545,694
+581,458
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