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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.41M 0.04%
53,180
-15,438
ENTG icon
452
Entegris
ENTG
$11.9B
$4.4M 0.03%
54,501
+3,581
DECK icon
453
Deckers Outdoor
DECK
$12.1B
$4.38M 0.03%
42,454
+3,522
EHI
454
Western Asset Global High Income Fund
EHI
$192M
$4.37M 0.03%
668,502
+118,129
FRT icon
455
Federal Realty Investment Trust
FRT
$8.37B
$4.36M 0.03%
45,913
-1,203
RPM icon
456
RPM International
RPM
$13.7B
$4.32M 0.03%
39,339
+442
MMD
457
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$4.31M 0.03%
291,477
+163,614
IP icon
458
International Paper
IP
$19.7B
$4.25M 0.03%
90,836
-41,212
NXJ icon
459
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$4.24M 0.03%
373,700
+30,018
OKE icon
460
Oneok
OKE
$44.3B
$4.24M 0.03%
51,909
-1,210
NHS
461
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$4.23M 0.03%
557,403
-102,932
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$939M
$4.22M 0.03%
96,083
-5,638
IQV icon
463
IQVIA
IQV
$37.9B
$4.21M 0.03%
26,697
+787
RGLD icon
464
Royal Gold
RGLD
$15.7B
$4.18M 0.03%
23,490
+942
PMF
465
DELISTED
PIMCO Municipal Income Fund
PMF
$4.18M 0.03%
523,321
-22,821
INSM icon
466
Insmed
INSM
$41.6B
$4.17M 0.03%
41,391
+5,945
MQT icon
467
BlackRock MuniYield Quality Fund II
MQT
$223M
$4.16M 0.03%
431,444
-21,221
SPSB icon
468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$4.16M 0.03%
137,721
-8,276
SPTL icon
469
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.15M 0.03%
156,004
+15,718
WTRG icon
470
Essential Utilities
WTRG
$11.3B
$4.12M 0.03%
110,849
+23,519
CMS icon
471
CMS Energy
CMS
$22.5B
$4.08M 0.03%
58,931
+10,794
NUW icon
472
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$4.06M 0.03%
296,921
-31,747
LEO
473
BNY Mellon Strategic Municipals
LEO
$399M
$4.06M 0.03%
685,986
-96,184
CII icon
474
BlackRock Enhanced Captial and Income Fund
CII
$965M
$4.06M 0.03%
190,060
+152,841
AME icon
475
Ametek
AME
$44.6B
$4.06M 0.03%
22,421
-10,844
17 18
19
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