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
C icon
276
Citigroup
C
$210B
$8.89M 0.07%
104,466
-13,268
MUA icon
277
BlackRock MuniAssets Fund
MUA
$414M
$8.84M 0.07%
849,838
-191,292
ACN icon
278
Accenture
ACN
$166B
$8.75M 0.07%
29,290
+308
VKI icon
279
Invesco Advantage Municipal Income Trust II
VKI
$406M
$8.75M 0.07%
1,045,022
+9,848
RA
280
Brookfield Real Assets Income Fund
RA
$717M
$8.72M 0.07%
652,292
+127,229
GPC icon
281
Genuine Parts
GPC
$17.3B
$8.71M 0.07%
71,813
-10,271
NDMO icon
282
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$8.65M 0.07%
859,345
+280,389
PDT
283
John Hancock Premium Dividend Fund
PDT
$629M
$8.64M 0.07%
656,281
-47,036
PODD icon
284
Insulet
PODD
$20.2B
$8.62M 0.07%
27,446
+944
EVT icon
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$8.62M 0.07%
357,795
-19,100
CSGP icon
286
CoStar Group
CSGP
$28.8B
$8.56M 0.07%
106,513
+23,658
EVN
287
Eaton Vance Municipal Income Trust
EVN
$425M
$8.54M 0.07%
835,236
-12,425
DIAX icon
288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555M
$8.54M 0.07%
595,485
+20,847
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$8.49M 0.07%
363,179
-43,445
MYN icon
290
BlackRock MuniYield New York Quality Fund
MYN
$381M
$8.49M 0.07%
890,374
+35,966
MYD icon
291
BlackRock MuniYield Fund
MYD
$478M
$8.47M 0.07%
843,948
-186,694
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$8.47M 0.07%
332,304
+33,722
ODFL icon
293
Old Dominion Freight Line
ODFL
$33.3B
$8.42M 0.07%
51,900
+10,544
NFJ
294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$8.37M 0.07%
674,873
-107,073
AVK
295
Advent Convertible and Income Fund
AVK
$554M
$8.35M 0.07%
689,582
+31,892
TTD icon
296
Trade Desk
TTD
$18.4B
$8.35M 0.07%
115,980
+33,143
EXPD icon
297
Expeditors International
EXPD
$20.1B
$8.27M 0.07%
72,392
-1,946
STZ icon
298
Constellation Brands
STZ
$24.4B
$8.16M 0.06%
50,142
+945
NAN icon
299
Nuveen New York Quality Municipal Income Fund
NAN
$350M
$8.15M 0.06%
714,149
+33,635
TSM icon
300
TSMC
TSM
$1.55T
$8.06M 0.06%
35,604
+2,376
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