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
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
426
SLB Ltd
SLB
$72.1B
$5.13M 0.04%
133,671
+37,814
NCV
427
Virtus Convertible & Income Fund
NCV
$342M
$5.12M 0.04%
337,948
+139,536
WTFC icon
428
Wintrust Financial
WTFC
$9.24B
$5.09M 0.04%
36,436
-1,082
F icon
429
Ford
F
$49.8B
$5.09M 0.04%
388,201
-359,711
EFT
430
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5.07M 0.04%
449,038
-18,737
OKE icon
431
Oneok
OKE
$54.3B
$5.06M 0.04%
68,786
+7,805
MFM
432
MFS Municipal Income Trust
MFM
$226M
$4.99M 0.04%
918,774
-24,988
FTF
433
Franklin Limited Duration Income Trust
FTF
$240M
$4.99M 0.04%
810,863
-18,030
EOI
434
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$4.98M 0.04%
242,400
-78,640
NXJ icon
435
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$4.98M 0.04%
393,702
+7,673
DTE icon
436
DTE Energy
DTE
$30.8B
$4.95M 0.04%
38,370
+2,615
BGH
437
Barings Global Short Duration High Yield Fund
BGH
$279M
$4.95M 0.04%
329,624
+41,766
GATX icon
438
GATX Corp
GATX
$6.34B
$4.94M 0.04%
29,107
+262
ON icon
439
ON Semiconductor
ON
$23.6B
$4.92M 0.04%
90,888
-87,615
BNY
440
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.89M 0.04%
482,357
+45,325
UTG icon
441
Reaves Utility Income Fund
UTG
$3.71B
$4.88M 0.04%
133,534
-28,206
R icon
442
Ryder
R
$8.07B
$4.85M 0.04%
25,354
+1,631
FCAL icon
443
First Trust California Municipal High income ETF
FCAL
$209M
$4.85M 0.04%
98,264
-3,782
VEEV icon
444
Veeva Systems
VEEV
$30.8B
$4.84M 0.04%
21,681
-1,638
HYI
445
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$4.79M 0.04%
429,166
+24,709
ETO
446
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$4.79M 0.04%
157,739
+54,771
DMB
447
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$4.78M 0.04%
434,666
+63,058
CINF icon
448
Cincinnati Financial
CINF
$25.6B
$4.78M 0.04%
29,238
-1,336
EMD
449
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.76M 0.03%
448,049
+63,113
ILMN icon
450
Illumina
ILMN
$18.8B
$4.69M 0.03%
35,745
+1,743
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