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
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$514M
$9.83M 0.07%
715,193
-81,951
ES icon
277
Eversource Energy
ES
$27.6B
$9.73M 0.07%
144,460
+2,914
ISD
278
PGIM High Yield Bond Fund
ISD
$463M
$9.69M 0.07%
669,557
+17,396
AIZ icon
279
Assurant
AIZ
$10.8B
$9.67M 0.07%
40,145
-14,205
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$9.6M 0.07%
1,088,860
+184,721
AMCR icon
281
Amcor
AMCR
$19.4B
$9.59M 0.07%
230,069
-7,412
USB icon
282
US Bancorp
USB
$79.5B
$9.57M 0.07%
179,354
+8,578
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$9.54M 0.07%
378,707
+1,305
PODD icon
284
Insulet
PODD
$16.7B
$9.53M 0.07%
33,514
+1,750
PAAS icon
285
Pan American Silver
PAAS
$25.1B
$9.51M 0.07%
183,461
-51,232
ACV
286
Virtus Diversified Income & Convertible Fund
ACV
$271M
$9.49M 0.07%
361,160
+59,335
MCK icon
287
McKesson
MCK
$114B
$9.49M 0.07%
11,570
-1,510
EXPD icon
288
Expeditors International
EXPD
$19.4B
$9.38M 0.07%
62,922
-4,831
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$9.29M 0.07%
366,823
+29,487
BAC icon
290
Bank of America
BAC
$338B
$9.19M 0.07%
167,062
-30,822
CTRE icon
291
CareTrust REIT
CTRE
$8.95B
$9.17M 0.07%
253,671
+30,016
AOD
292
abrdn Total Dynamic Dividend Fund
AOD
$996M
$9.14M 0.07%
937,402
+216,755
WEC icon
293
WEC Energy
WEC
$37.6B
$9.11M 0.07%
86,364
-4,060
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.3B
$8.92M 0.07%
81,171
-3,031
D icon
295
Dominion Energy
D
$55.2B
$8.86M 0.07%
151,147
-13,371
SPOT icon
296
Spotify
SPOT
$112B
$8.82M 0.06%
15,188
-214
TSM icon
297
TSMC
TSM
$1.78T
$8.81M 0.06%
28,999
-365
PDT
298
John Hancock Premium Dividend Fund
PDT
$645M
$8.8M 0.06%
692,562
-19,811
MMU
299
Western Asset Managed Municipals Fund
MMU
$570M
$8.77M 0.06%
839,687
+182,299
KIO
300
KKR Income Opportunities Fund
KIO
$450M
$8.76M 0.06%
755,814
+37,860
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