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 30.5%
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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.12B
$6.33M 0.05%
124,424
-11,803
ETB
377
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$6.33M 0.05%
421,784
-58,509
NCA icon
378
Nuveen California Municipal Value Fund
NCA
$311M
$6.32M 0.05%
710,499
-570
DT icon
379
Dynatrace
DT
$12.3B
$6.31M 0.05%
130,337
+7,022
NPCT icon
380
Nuveen Core Plus Impact Fund
NPCT
$293M
$6.31M 0.05%
573,051
-19,834
IAG icon
381
IAMGOLD
IAG
$12B
$6.28M 0.05%
485,907
+15,555
PMO
382
Putnam Municipal Opportunities Trust
PMO
$287M
$6.28M 0.05%
607,756
+2,790
PPL icon
383
PPL Corp
PPL
$27.4B
$6.24M 0.05%
167,958
+11,811
POR icon
384
Portland General Electric
POR
$5.67B
$6.24M 0.05%
141,710
+175
PNW icon
385
Pinnacle West Capital
PNW
$11.2B
$6.18M 0.04%
68,889
+26,583
NUW icon
386
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$6.15M 0.04%
433,860
+136,939
BF.B icon
387
Brown-Forman Class B
BF.B
$13B
$6.08M 0.04%
224,602
+1,392
LEO
388
BNY Mellon Strategic Municipals
LEO
$394M
$6.03M 0.04%
964,236
+278,250
GM icon
389
General Motors
GM
$76.2B
$5.99M 0.04%
98,275
+68,748
JBHT icon
390
JB Hunt Transport Services
JBHT
$19.9B
$5.94M 0.04%
44,302
-2,318
ESI icon
391
Element Solutions
ESI
$7.14B
$5.94M 0.04%
236,103
-1,944
ADM icon
392
Archer Daniels Midland
ADM
$32.5B
$5.94M 0.04%
99,468
+56,012
EOT
393
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$5.93M 0.04%
356,392
+66,785
PMM
394
Putnam Managed Municipal Income
PMM
$266M
$5.88M 0.04%
973,859
-23,708
NXST icon
395
Nexstar Media Group
NXST
$6.61B
$5.82M 0.04%
29,446
+6,690
NSC icon
396
Norfolk Southern
NSC
$65.1B
$5.82M 0.04%
19,375
-5,784
VTEC icon
397
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$5.79M 0.04%
58,073
+40,919
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.8B
$5.79M 0.04%
124,196
+18,208
COP icon
399
ConocoPhillips
COP
$119B
$5.77M 0.04%
61,009
+2,216
AG icon
400
First Majestic Silver
AG
$11.8B
$5.73M 0.04%
465,868
+21,218
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