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 30.51%
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
PDT
276
John Hancock Premium Dividend Fund
PDT
$632M
$9.5M 0.07%
712,373
+56,092
BXMX icon
277
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$9.45M 0.07%
654,184
-69,443
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$9.44M 0.07%
370,210
-2,740
SWKS icon
279
Skyworks Solutions
SWKS
$10.3B
$9.4M 0.07%
122,170
-6,176
MS icon
280
Morgan Stanley
MS
$278B
$9.39M 0.07%
59,064
-15,355
ISD
281
PGIM High Yield Bond Fund
ISD
$488M
$9.38M 0.07%
652,161
+2,252
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$9.36M 0.07%
84,202
-4,267
AGI icon
283
Alamos Gold
AGI
$15.2B
$9.36M 0.07%
268,629
+21,358
TRV icon
284
Travelers Companies
TRV
$63.1B
$9.36M 0.07%
33,515
+4,936
PSA icon
285
Public Storage
PSA
$48.5B
$9.31M 0.07%
32,227
+161
MVF icon
286
BlackRock MuniVest Fund
MVF
$399M
$9.28M 0.07%
1,353,378
-47,786
CSGP icon
287
CoStar Group
CSGP
$28.9B
$9.26M 0.07%
109,758
+3,245
HTD
288
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$9.24M 0.07%
372,549
+9,370
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$9.23M 0.07%
377,402
+19,607
GPC icon
290
Genuine Parts
GPC
$18.1B
$9.13M 0.07%
65,897
-5,916
VCV icon
291
Invesco California Value Municipal Income Trust
VCV
$518M
$9.13M 0.07%
861,972
+99,171
PAAS icon
292
Pan American Silver
PAAS
$18.7B
$9.09M 0.07%
234,693
+21,373
KIO
293
KKR Income Opportunities Fund
KIO
$478M
$9.05M 0.07%
717,954
-3,205
EVN
294
Eaton Vance Municipal Income Trust
EVN
$435M
$9.01M 0.07%
814,092
-21,144
F icon
295
Ford
F
$52.4B
$8.95M 0.06%
747,912
+252,359
VLO icon
296
Valero Energy
VLO
$53.4B
$8.87M 0.06%
52,098
-632
ON icon
297
ON Semiconductor
ON
$22B
$8.8M 0.06%
178,503
+938
BIIB icon
298
Biogen
BIIB
$26.7B
$8.78M 0.06%
62,663
+2,836
AVK
299
Advent Convertible and Income Fund
AVK
$560M
$8.72M 0.06%
681,562
-8,020
PCQ
300
Pimco California Municipal Income Fund
PCQ
$166M
$8.71M 0.06%
999,269
+575,299
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