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
ARDC
426
Are Dynamic Credit Allocation Fund
ARDC
$321M
$5.22M 0.04%
371,118
-12,446
WW
427
WW International
WW
$259M
$5.2M 0.04%
+190,097
CCD
428
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$5.2M 0.04%
246,919
-53,552
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.16M 0.04%
54,160
-2,167
PSKY
430
Paramount Skydance Corp
PSKY
$16.4B
$5.14M 0.04%
+271,643
LHX icon
431
L3Harris
LHX
$52.5B
$5.13M 0.04%
16,800
-3,002
AFB
432
AllianceBernstein National Municipal Income Fund
AFB
$312M
$5.12M 0.04%
472,085
+175,541
MFM
433
MFS Municipal Income Trust
MFM
$224M
$5.09M 0.04%
943,762
-23,596
DTE icon
434
DTE Energy
DTE
$27.4B
$5.06M 0.04%
35,755
+2,181
GATX icon
435
GATX Corp
GATX
$5.88B
$5.04M 0.04%
28,845
+4,691
LNT icon
436
Alliant Energy
LNT
$16.9B
$5.02M 0.04%
74,482
-26,384
IGA
437
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$5M 0.04%
503,782
-19,164
WTRG icon
438
Essential Utilities
WTRG
$10.7B
$4.98M 0.04%
124,798
+13,949
FCAL icon
439
First Trust California Municipal High income ETF
FCAL
$194M
$4.98M 0.04%
102,046
-3,431
WTFC icon
440
Wintrust Financial
WTFC
$9.13B
$4.97M 0.04%
37,518
-4,772
ELV icon
441
Elevance Health
ELV
$74.1B
$4.96M 0.04%
15,361
-1,498
SPGI icon
442
S&P Global
SPGI
$150B
$4.94M 0.04%
10,157
-113
ORI icon
443
Old Republic International
ORI
$10.8B
$4.92M 0.04%
115,787
-12,407
EHI
444
Western Asset Global High Income Fund
EHI
$193M
$4.91M 0.04%
743,848
+75,346
PSF icon
445
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$4.89M 0.04%
235,502
-58,121
ETG
446
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$4.85M 0.04%
229,757
-11,203
FLTR icon
447
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.84M 0.04%
189,279
-2,632
COR icon
448
Cencora
COR
$65.5B
$4.84M 0.04%
15,481
+7,404
CINF icon
449
Cincinnati Financial
CINF
$25.4B
$4.83M 0.04%
30,574
-716
MET icon
450
MetLife
MET
$51.4B
$4.82M 0.04%
58,527
-4,163
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