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
GWW icon
251
W.W. Grainger
GWW
$44.1B
$9.77M 0.08%
9,391
+910
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.8B
$9.74M 0.08%
88,469
-4,188
DXCM icon
253
DexCom
DXCM
$23B
$9.68M 0.08%
110,927
+19,710
WMB icon
254
Williams Companies
WMB
$72.9B
$9.67M 0.08%
153,924
-9,137
NKX icon
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$9.67M 0.08%
821,309
-53,315
SWKS icon
256
Skyworks Solutions
SWKS
$10.1B
$9.56M 0.08%
128,346
+3,369
KMB icon
257
Kimberly-Clark
KMB
$34.7B
$9.51M 0.08%
73,765
-7,434
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$9.45M 0.08%
372,950
+6,451
PSA icon
259
Public Storage
PSA
$48B
$9.41M 0.07%
32,066
-7,177
WEC icon
260
WEC Energy
WEC
$36B
$9.37M 0.07%
89,910
-696
EXR icon
261
Extra Space Storage
EXR
$28B
$9.32M 0.07%
63,245
-266
ON icon
262
ON Semiconductor
ON
$19.5B
$9.31M 0.07%
177,565
+14,128
IQI icon
263
Invesco Quality Municipal Securities
IQI
$530M
$9.23M 0.07%
983,635
+25,067
MVF icon
264
BlackRock MuniVest Fund
MVF
$397M
$9.22M 0.07%
1,401,164
+80,567
BHK icon
265
BlackRock Core Bond Trust
BHK
$691M
$9.21M 0.07%
947,831
+92,727
ISD
266
PGIM High Yield Bond Fund
ISD
$477M
$9.21M 0.07%
649,909
+4,539
VCLT icon
267
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$9.19M 0.07%
121,048
+33,274
IIM icon
268
Invesco Value Municipal Income Trust
IIM
$590M
$9.17M 0.07%
787,652
+1,001
PML
269
PIMCO Municipal Income Fund II
PML
$522M
$9.15M 0.07%
1,227,707
+336,317
BAC icon
270
Bank of America
BAC
$384B
$9.1M 0.07%
192,393
-13,937
KIO
271
KKR Income Opportunities Fund
KIO
$479M
$9.06M 0.07%
721,159
-46,804
FE icon
272
FirstEnergy
FE
$26.4B
$9.04M 0.07%
224,516
+45,756
GFI icon
273
Gold Fields
GFI
$36.9B
$9.03M 0.07%
381,433
+11,969
ANSS
274
DELISTED
Ansys
ANSS
$8.94M 0.07%
25,440
+5,110
GD icon
275
General Dynamics
GD
$92.6B
$8.89M 0.07%
30,493
-58
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11
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