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

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.51%
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
CHI
351
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$6.93M 0.05%
642,426
-43,727
HMY icon
352
Harmony Gold Mining
HMY
$12B
$6.92M 0.05%
381,014
+62,936
VICI icon
353
VICI Properties
VICI
$29.9B
$6.89M 0.05%
211,298
-24,135
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$6.89M 0.05%
246,864
-61,633
GHY
355
PGIM Global High Yield Fund
GHY
$509M
$6.89M 0.05%
534,935
+38,590
BBY icon
356
Best Buy
BBY
$15.6B
$6.89M 0.05%
91,050
+16,528
EAD
357
Allspring Income Opportunities Fund
EAD
$407M
$6.88M 0.05%
980,779
-15,542
AOD
358
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$6.82M 0.05%
720,647
+126,413
PHK
359
PIMCO High Income Fund
PHK
$851M
$6.81M 0.05%
1,364,892
+41,265
APO icon
360
Apollo Global Management
APO
$79.4B
$6.8M 0.05%
51,019
+5,494
BFZ icon
361
BlackRock CA Municipal Income Trust
BFZ
$327M
$6.8M 0.05%
620,863
-31,298
MMU
362
Western Asset Managed Municipals Fund
MMU
$572M
$6.8M 0.05%
657,388
+181,303
STZ icon
363
Constellation Brands
STZ
$24B
$6.79M 0.05%
50,451
+309
PFL
364
PIMCO Income Strategy Fund
PFL
$386M
$6.77M 0.05%
795,078
-71,602
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$6.74M 0.05%
321,040
-34,785
NAN icon
366
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$6.74M 0.05%
589,699
-124,450
HBAN icon
367
Huntington Bancshares
HBAN
$26.9B
$6.56M 0.05%
379,942
+18,238
TTD icon
368
Trade Desk
TTD
$19B
$6.55M 0.05%
133,679
+17,699
FDX icon
369
FedEx
FDX
$64.7B
$6.54M 0.05%
27,741
-6,355
NKE icon
370
Nike
NKE
$97.1B
$6.54M 0.05%
93,775
+13,394
EGO icon
371
Eldorado Gold
EGO
$6.29B
$6.53M 0.05%
226,018
+3,762
UTG icon
372
Reaves Utility Income Fund
UTG
$3.36B
$6.41M 0.05%
161,740
-17,166
ARM icon
373
Arm
ARM
$149B
$6.37M 0.05%
44,997
+838
IQV icon
374
IQVIA
IQV
$38.3B
$6.36M 0.05%
33,500
+6,803
MMD
375
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$6.36M 0.05%
420,284
+128,807
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15
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