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
ETB
301
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$8.62M 0.06%
564,785
+143,001
BXMX icon
302
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$8.6M 0.06%
584,818
-69,366
C icon
303
Citigroup
C
$182B
$8.53M 0.06%
73,085
-44,205
AGI icon
304
Alamos Gold
AGI
$21.1B
$8.52M 0.06%
220,878
-47,751
CHW
305
Calamos Global Dynamic Income Fund
CHW
$476M
$8.33M 0.06%
1,123,843
+86,693
ITW icon
306
Illinois Tool Works
ITW
$78.8B
$8.29M 0.06%
33,657
-9,754
PFL
307
PIMCO Income Strategy Fund
PFL
$369M
$8.29M 0.06%
983,056
+187,978
PSX icon
308
Phillips 66
PSX
$65.6B
$8.27M 0.06%
64,097
-34,880
RSG icon
309
Republic Services
RSG
$71.1B
$8.27M 0.06%
39,020
+7,360
SWKS icon
310
Skyworks Solutions
SWKS
$8.17B
$8.17M 0.06%
128,855
+6,685
ODFL icon
311
Old Dominion Freight Line
ODFL
$40B
$8.16M 0.06%
52,053
+562
BGX
312
Blackstone Long-Short Credit Income Fund
BGX
$133M
$8.14M 0.06%
698,116
-160,928
CHY
313
Calamos Convertible and High Income Fund
CHY
$897M
$8.13M 0.06%
719,274
+77,789
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.41B
$8.1M 0.06%
909,705
+121,903
APO icon
315
Apollo Global Management
APO
$61.6B
$8.01M 0.06%
55,336
+4,317
HTD
316
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$7.93M 0.06%
335,350
-37,199
SRE icon
317
Sempra
SRE
$60.7B
$7.92M 0.06%
89,734
+5,246
EXR icon
318
Extra Space Storage
EXR
$30.7B
$7.92M 0.06%
60,804
-717
ZTR
319
Virtus Total Return Fund
ZTR
$337M
$7.85M 0.06%
1,246,096
+24,583
O icon
320
Realty Income
O
$60.4B
$7.84M 0.06%
139,086
+20,912
WIW
321
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$7.84M 0.06%
912,543
-6,029
NFJ
322
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$7.83M 0.06%
607,745
-146
FNV icon
323
Franco-Nevada
FNV
$50.2B
$7.79M 0.06%
37,567
-8,376
AXP icon
324
American Express
AXP
$206B
$7.75M 0.06%
20,948
-1,525
NBH
325
Neuberger Municipal Fund Inc
NBH
$305M
$7.71M 0.06%
761,618
+68,682
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