GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$15.2M
3
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

1
+$96.9M
2
+$96.7M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

1 Technology 26.94%
2 Healthcare 8.69%
3 Consumer Discretionary 7.62%
4 Communication Services 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$4.81M 0.04%
58,131
+7,585
AFL icon
452
Aflac
AFL
$60.2B
$4.78M 0.04%
43,593
+3,961
SYK icon
453
Stryker
SYK
$117B
$4.77M 0.04%
14,517
+2,905
FCAL icon
454
First Trust California Municipal High income ETF
FCAL
$223M
$4.74M 0.04%
97,015
-1,249
SWK icon
455
Stanley Black & Decker
SWK
$12.2B
$4.7M 0.04%
66,129
+33,672
JCE icon
456
Nuveen Core Equity Alpha Fund
JCE
$274M
$4.69M 0.04%
317,568
+48,676
EFT
457
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4.67M 0.04%
434,946
-14,092
MTSI icon
458
MACOM Technology Solutions
MTSI
$26.4B
$4.65M 0.04%
20,933
+5,915
HAL icon
459
Halliburton
HAL
$32.7B
$4.64M 0.04%
118,986
+61,517
ORI icon
460
Old Republic International
ORI
$9.29B
$4.55M 0.04%
114,084
+152
CCD
461
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$4.54M 0.04%
212,818
-44,471
HPE icon
462
Hewlett Packard
HPE
$65.2B
$4.53M 0.04%
190,466
+56,087
DMB
463
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$4.52M 0.04%
429,202
-5,464
FAX
464
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.52M 0.04%
313,131
+84,984
EOI
465
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$4.51M 0.04%
239,891
-2,509
MFM
466
MFS Municipal Income Trust
MFM
$221M
$4.49M 0.04%
832,399
-86,375
SSB icon
467
SouthState Bank Corp
SSB
$9.31B
$4.48M 0.04%
48,457
+7
TLN
468
Talen Energy Corp
TLN
$16.6B
$4.48M 0.04%
14,033
+7,976
EFR
469
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.46M 0.04%
422,921
-42,610
PB icon
470
Prosperity Bancshares
PB
$7B
$4.46M 0.04%
66,332
+8,975
HALO icon
471
Halozyme
HALO
$8.48B
$4.44M 0.04%
68,749
+16,434
MEDP icon
472
Medpace
MEDP
$13B
$4.44M 0.04%
9,237
+4,974
BRO icon
473
Brown & Brown
BRO
$20B
$4.43M 0.04%
67,927
-3,825
GLPI icon
474
Gaming and Leisure Properties
GLPI
$13.4B
$4.42M 0.04%
99,709
-23,671
EQR icon
475
Equity Residential
EQR
$25.6B
$4.42M 0.04%
74,749
+16,417
17 18
19
20 21