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
IGI
626
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.4M
$2.25M 0.02%
135,712
+37,292
VTWO icon
627
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.23M 0.02%
25,613
FLRN icon
628
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.22M 0.02%
72,062
+4,583
OGE icon
629
OGE Energy
OGE
$9.02B
$2.21M 0.02%
49,797
+777
PHD
630
DELISTED
Pioneer Floating Rate Fund
PHD
$2.2M 0.02%
224,400
+5,263
NTES icon
631
NetEase
NTES
$88.7B
$2.2M 0.02%
16,349
+2,551
BK icon
632
Bank of New York Mellon
BK
$77B
$2.19M 0.02%
24,056
+1,487
INFY icon
633
Infosys
INFY
$69B
$2.18M 0.02%
117,770
+17,550
DSL
634
DoubleLine Income Solutions Fund
DSL
$1.32B
$2.18M 0.02%
177,830
+54,444
CGO
635
Calamos Global Total Return Fund
CGO
$113M
$2.17M 0.02%
185,568
-17,827
EOG icon
636
EOG Resources
EOG
$59.9B
$2.17M 0.02%
18,122
+445
NXG
637
NXG NextGen Infrastructure Income Fund
NXG
$226M
$2.15M 0.02%
42,779
+10,496
YUM icon
638
Yum! Brands
YUM
$41.4B
$2.14M 0.02%
14,433
-14,662
CCL icon
639
Carnival Corp
CCL
$34.2B
$2.12M 0.02%
75,362
+6,038
INCY icon
640
Incyte
INCY
$20.4B
$2.11M 0.02%
30,988
-173
JRI icon
641
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$2.11M 0.02%
156,265
+42,626
LGI
642
Lazard Global Total Return & Income Fund
LGI
$222M
$2.1M 0.02%
124,973
+24,546
FSLR icon
643
First Solar
FSLR
$27.2B
$2.09M 0.02%
12,654
-1,135
HUM icon
644
Humana
HUM
$28.5B
$2.09M 0.02%
8,560
-3,795
GAB icon
645
Gabelli Equity Trust
GAB
$1.87B
$2.09M 0.02%
358,969
+99,982
TAP icon
646
Molson Coors Class B
TAP
$9.18B
$2.08M 0.02%
43,351
+2,377
KR icon
647
Kroger
KR
$44.2B
$2.08M 0.02%
29,053
-6,237
BMN icon
648
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
$2.07M 0.02%
83,887
-1,426
NUE icon
649
Nucor
NUE
$33.8B
$2.06M 0.02%
15,907
-9,304
HPE icon
650
Hewlett Packard
HPE
$30.1B
$2.06M 0.02%
100,633
+9,868
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