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
NCV
576
Virtus Convertible & Income Fund
NCV
$349M
$2.98M 0.02%
198,412
+97,940
IDE
577
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$2.97M 0.02%
244,586
-25,431
HIG icon
578
Hartford Financial Services
HIG
$36.1B
$2.94M 0.02%
22,054
-1,097
NLY icon
579
Annaly Capital Management
NLY
$15.6B
$2.93M 0.02%
145,193
+1,106
SWK icon
580
Stanley Black & Decker
SWK
$11.2B
$2.93M 0.02%
39,470
+18,657
UMC icon
581
United Microelectronic
UMC
$20.1B
$2.93M 0.02%
386,036
+35,654
ULTA icon
582
Ulta Beauty
ULTA
$27B
$2.91M 0.02%
5,319
-410
WU icon
583
Western Union
WU
$2.87B
$2.9M 0.02%
362,751
+85,423
CCI icon
584
Crown Castle
CCI
$38.9B
$2.9M 0.02%
30,035
-5,345
EGP icon
585
EastGroup Properties
EGP
$9.6B
$2.88M 0.02%
17,031
-9,432
GAB icon
586
Gabelli Equity Trust
GAB
$1.91B
$2.87M 0.02%
471,769
+112,800
CNC icon
587
Centene
CNC
$18.8B
$2.86M 0.02%
80,250
+30,666
MAA icon
588
Mid-America Apartment Communities
MAA
$15.4B
$2.85M 0.02%
20,375
-2,954
EXK
589
Endeavour Silver
EXK
$2.55B
$2.85M 0.02%
362,976
+34,699
ETO
590
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$2.84M 0.02%
102,968
+47,406
UGI icon
591
UGI
UGI
$8.05B
$2.83M 0.02%
85,182
+1,476
EQR icon
592
Equity Residential
EQR
$23.2B
$2.79M 0.02%
43,144
+8,151
FSLR icon
593
First Solar
FSLR
$27.6B
$2.76M 0.02%
12,507
-147
STT icon
594
State Street
STT
$34.5B
$2.75M 0.02%
23,733
+6,876
CIEN icon
595
Ciena
CIEN
$28.5B
$2.74M 0.02%
18,782
+209
LGI
596
Lazard Global Total Return & Income Fund
LGI
$231M
$2.73M 0.02%
157,917
+32,944
HPI
597
John Hancock Preferred Income Fund
HPI
$451M
$2.71M 0.02%
156,228
-23,161
UAL icon
598
United Airlines
UAL
$34B
$2.7M 0.02%
28,016
-2,990
NIM icon
599
Nuveen Select Maturities Municipal Fund
NIM
$116M
$2.7M 0.02%
291,064
-8,332
BEN icon
600
Franklin Resources
BEN
$12.2B
$2.69M 0.02%
116,352
+52,199
22 23
24
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