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
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$8M 0.06%
1,378,768
+145,652
CSQ icon
302
Calamos Strategic Total Return Fund
CSQ
$3.11B
$7.93M 0.06%
434,485
+8,652
VCV icon
303
Invesco California Value Municipal Income Trust
VCV
$534M
$7.91M 0.06%
762,801
-62,909
CHY
304
Calamos Convertible and High Income Fund
CHY
$913M
$7.91M 0.06%
719,293
+18,044
FDX icon
305
FedEx
FDX
$68.4B
$7.75M 0.06%
34,096
-928
PNC icon
306
PNC Financial Services
PNC
$82.8B
$7.73M 0.06%
41,490
-4,946
ES icon
307
Eversource Energy
ES
$25.3B
$7.73M 0.06%
121,453
+12,584
VICI icon
308
VICI Properties
VICI
$30.3B
$7.68M 0.06%
235,433
+3,731
SO icon
309
Southern Company
SO
$96.4B
$7.67M 0.06%
83,483
+5,485
AIG icon
310
American International
AIG
$46.5B
$7.65M 0.06%
89,408
-25,185
TRV icon
311
Travelers Companies
TRV
$65.2B
$7.65M 0.06%
28,579
-4,140
HYT icon
312
BlackRock Corporate High Yield Fund
HYT
$1.42B
$7.6M 0.06%
779,322
+424
WBD icon
313
Warner Bros
WBD
$71.7B
$7.56M 0.06%
659,465
+26,667
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$7.55M 0.06%
308,497
-18,192
KGC icon
315
Kinross Gold
KGC
$34.5B
$7.54M 0.06%
482,306
-1,386
BIIB icon
316
Biogen
BIIB
$25.9B
$7.51M 0.06%
59,827
+6,701
VST icon
317
Vistra
VST
$55.1B
$7.46M 0.06%
38,508
+3,585
EOI
318
Eaton Vance Enhanced Equity Income Fund
EOI
$845M
$7.44M 0.06%
355,825
+37,911
AXP icon
319
American Express
AXP
$257B
$7.43M 0.06%
23,300
-2,327
LMT icon
320
Lockheed Martin
LMT
$113B
$7.42M 0.06%
16,029
-554
CHW
321
Calamos Global Dynamic Income Fund
CHW
$474M
$7.41M 0.06%
1,039,131
+74,431
WIW
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$7.41M 0.06%
845,457
+107,360
PFL
323
PIMCO Income Strategy Fund
PFL
$384M
$7.23M 0.06%
866,680
+83,095
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$7.22M 0.06%
686,153
-13,446
AOS icon
325
A.O. Smith
AOS
$9.43B
$7.19M 0.06%
109,684
-403
11 12
13
14 15