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
CHI
351
Calamos Convertible Opportunities and Income Fund
CHI
$918M
$6.93M 0.05%
642,426
-43,727
HMY icon
352
Harmony Gold Mining
HMY
$13.1B
$6.92M 0.05%
381,014
+62,936
VICI icon
353
VICI Properties
VICI
$32.2B
$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
$520M
$6.89M 0.05%
534,935
+38,590
BBY icon
356
Best Buy
BBY
$13.5B
$6.89M 0.05%
91,050
+16,528
EAD
357
Allspring Income Opportunities Fund
EAD
$405M
$6.88M 0.05%
980,779
-15,542
AOD
358
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.82M 0.05%
720,647
+126,413
PHK
359
PIMCO High Income Fund
PHK
$858M
$6.81M 0.05%
1,364,892
+41,265
APO icon
360
Apollo Global Management
APO
$69.3B
$6.8M 0.05%
51,019
+5,494
BFZ
361
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.8M 0.05%
620,863
-31,298
MMU
362
Western Asset Managed Municipals Fund
MMU
$578M
$6.8M 0.05%
657,388
+181,303
STZ icon
363
Constellation Brands
STZ
$27.1B
$6.79M 0.05%
50,451
+309
PFL
364
PIMCO Income Strategy Fund
PFL
$380M
$6.77M 0.05%
795,078
-71,602
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$838M
$6.74M 0.05%
321,040
-34,785
NAN icon
366
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$6.74M 0.05%
589,699
-124,450
HBAN icon
367
Huntington Bancshares
HBAN
$36.6B
$6.56M 0.05%
379,942
+18,238
TTD icon
368
Trade Desk
TTD
$12.1B
$6.55M 0.05%
133,679
+17,699
FDX icon
369
FedEx
FDX
$91.3B
$6.54M 0.05%
27,741
-6,355
NKE icon
370
Nike
NKE
$96.8B
$6.54M 0.05%
93,775
+13,394
EGO icon
371
Eldorado Gold
EGO
$8.64B
$6.53M 0.05%
226,018
+3,762
UTG icon
372
Reaves Utility Income Fund
UTG
$3.69B
$6.41M 0.05%
161,740
-17,166
ARM icon
373
Arm
ARM
$133B
$6.37M 0.05%
44,997
+838
IQV icon
374
IQVIA
IQV
$28.1B
$6.36M 0.05%
33,500
+6,803
MMD
375
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$6.36M 0.05%
420,284
+128,807
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