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
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
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
EXR icon
301
Extra Space Storage
EXR
$32.4B
$8.67M 0.06%
61,521
-1,724
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.22B
$8.64M 0.06%
337,336
+5,032
VRSK icon
303
Verisk Analytics
VRSK
$25.4B
$8.46M 0.06%
33,640
-107
CHRW icon
304
C.H. Robinson
CHRW
$22.5B
$8.46M 0.06%
63,891
-1,245
CTSH icon
305
Cognizant
CTSH
$31.1B
$8.42M 0.06%
125,468
-2,206
CFG icon
306
Citizens Financial Group
CFG
$27.7B
$8.41M 0.06%
158,128
-1,899
PRU icon
307
Prudential Financial
PRU
$36B
$8.37M 0.06%
80,653
+15,719
OMC icon
308
Omnicom Group
OMC
$26.2B
$8.36M 0.06%
102,486
+16,614
EXPD icon
309
Expeditors International
EXPD
$20.9B
$8.31M 0.06%
67,753
-4,639
USB icon
310
US Bancorp
USB
$91.2B
$8.25M 0.06%
170,776
-47,194
TSM icon
311
TSMC
TSM
$1.92T
$8.2M 0.06%
29,364
-6,240
WIW
312
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$8.17M 0.06%
918,572
+73,115
ETJ
313
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$8.13M 0.06%
904,139
-198,467
VST icon
314
Vistra
VST
$58.1B
$8.12M 0.06%
41,432
+2,924
MUA icon
315
BlackRock MuniAssets Fund
MUA
$426M
$7.97M 0.06%
717,995
-131,843
VTRS icon
316
Viatris
VTRS
$18.3B
$7.95M 0.06%
803,476
+26,484
AIG icon
317
American International
AIG
$43.2B
$7.93M 0.06%
100,997
+11,589
NFJ
318
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$7.91M 0.06%
607,891
-66,982
DIAX icon
319
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$570M
$7.89M 0.06%
530,137
-65,348
ZTR
320
Virtus Total Return Fund
ZTR
$345M
$7.88M 0.06%
1,221,513
+119,963
SO icon
321
Southern Company
SO
$104B
$7.87M 0.06%
83,071
-412
CHW
322
Calamos Global Dynamic Income Fund
CHW
$523M
$7.82M 0.06%
1,037,150
-1,981
AOS icon
323
A.O. Smith
AOS
$10.8B
$7.8M 0.06%
106,242
-3,442
CTRE icon
324
CareTrust REIT
CTRE
$8.93B
$7.76M 0.06%
223,655
+25,868
VKI icon
325
Invesco Advantage Municipal Income Trust II
VKI
$417M
$7.73M 0.06%
881,917
-163,105
11 12
13
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