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
COF icon
401
Capital One
COF
$135B
$5.28M 0.04%
24,801
+11,760
COP icon
402
ConocoPhillips
COP
$113B
$5.28M 0.04%
58,793
+6,386
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$991M
$5.26M 0.04%
594,234
+186,100
WTFC icon
404
Wintrust Financial
WTFC
$8.55B
$5.24M 0.04%
42,290
-3,220
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.22M 0.04%
56,327
+4,679
GE icon
406
GE Aerospace
GE
$322B
$5.21M 0.04%
20,224
+1,898
BTA icon
407
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$5.2M 0.04%
567,473
-110,778
IGA
408
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$5.19M 0.04%
522,946
+95,449
LYB icon
409
LyondellBasell Industries
LYB
$14.5B
$5.19M 0.04%
89,662
-31,014
HYI
410
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$5.14M 0.04%
428,861
-49,793
TEAM icon
411
Atlassian
TEAM
$39.9B
$5.07M 0.04%
24,964
-12,836
FCAL icon
412
First Trust California Municipal High income ETF
FCAL
$190M
$5.06M 0.04%
105,477
+20,964
ETG
413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$5.05M 0.04%
240,960
-45,515
MET icon
414
MetLife
MET
$51.7B
$5.04M 0.04%
62,690
-29,986
FFA
415
First Trust Enhanced Equity Income Fund
FFA
$431M
$5.04M 0.04%
246,026
-74,810
EVR icon
416
Evercore
EVR
$12B
$5.02M 0.04%
18,575
-949
BBY icon
417
Best Buy
BBY
$16B
$5M 0.04%
74,522
-11,583
MFM
418
MFS Municipal Income Trust
MFM
$222M
$5M 0.04%
967,358
+95,163
LHX icon
419
L3Harris
LHX
$53.8B
$4.97M 0.04%
19,802
-368
GLPI icon
420
Gaming and Leisure Properties
GLPI
$12.5B
$4.95M 0.04%
105,988
+13,345
MUJ icon
421
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$629M
$4.95M 0.04%
451,745
+34,962
BLE icon
422
BlackRock Municipal Income Trust II
BLE
$500M
$4.93M 0.04%
490,827
-311,583
ORI icon
423
Old Republic International
ORI
$11B
$4.93M 0.04%
128,194
-13,819
UBER icon
424
Uber
UBER
$190B
$4.92M 0.04%
52,766
+1,556
NTRA icon
425
Natera
NTRA
$28.1B
$4.9M 0.04%
29,007
-4,628
15 16
17
18 19