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
CFG icon
326
Citizens Financial Group
CFG
$22.3B
$7.16M 0.06%
160,027
-22,023
ARM icon
327
Arm
ARM
$151B
$7.14M 0.06%
44,159
+5,845
SRE icon
328
Sempra
SRE
$60.6B
$7.11M 0.06%
93,877
+1,779
DFP
329
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$7.09M 0.06%
345,568
+33,652
VLO icon
330
Valero Energy
VLO
$55.9B
$7.09M 0.06%
52,730
-4,576
BFZ icon
331
BlackRock CA Municipal Income Trust
BFZ
$327M
$7.05M 0.06%
652,161
+87,599
EAD
332
Allspring Income Opportunities Fund
EAD
$403M
$7.03M 0.06%
996,321
+57,362
PRU icon
333
Prudential Financial
PRU
$37.6B
$6.98M 0.06%
64,934
+13,010
VTRS icon
334
Viatris
VTRS
$12.5B
$6.94M 0.06%
776,992
-93,504
ETB
335
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$6.94M 0.06%
480,293
-40,330
RVT icon
336
Royce Value Trust
RVT
$1.86B
$6.93M 0.06%
460,280
-7,800
ZTR
337
Virtus Total Return Fund
ZTR
$361M
$6.86M 0.05%
1,101,550
+33,822
O icon
338
Realty Income
O
$52.2B
$6.86M 0.05%
118,992
+9,431
HYD icon
339
VanEck High Yield Muni ETF
HYD
$3.49B
$6.84M 0.05%
136,227
-7,162
DT icon
340
Dynatrace
DT
$14.3B
$6.81M 0.05%
123,315
+4,963
CMF icon
341
iShares California Muni Bond ETF
CMF
$3.41B
$6.76M 0.05%
121,282
+48,038
DHR icon
342
Danaher
DHR
$157B
$6.73M 0.05%
34,066
+6,889
JBHT icon
343
JB Hunt Transport Services
JBHT
$15.8B
$6.69M 0.05%
46,620
-8,975
GHY
344
PGIM Global High Yield Fund
GHY
$506M
$6.66M 0.05%
496,345
+55,004
NPCT icon
345
Nuveen Core Plus Impact Fund
NPCT
$306M
$6.65M 0.05%
592,885
-21,878
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$6.63M 0.05%
547,365
-93,163
ACV
347
Virtus Diversified Income & Convertible Fund
ACV
$266M
$6.63M 0.05%
289,591
+43,866
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$6.61M 0.05%
529,959
-27,140
PWZ icon
349
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$6.59M 0.05%
282,428
+113,043
AGI icon
350
Alamos Gold
AGI
$14.1B
$6.57M 0.05%
247,271
+13,454
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