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
JMBS icon
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$27.8M 0.2%
607,883
+65,945
AEP icon
102
American Electric Power
AEP
$71.3B
$27.7M 0.2%
240,645
-32,334
PG icon
103
Procter & Gamble
PG
$357B
$27.5M 0.2%
191,732
+3,284
BLK icon
104
Blackrock
BLK
$149B
$27M 0.2%
25,209
-4,586
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$26.3M 0.19%
2,479,122
+208,561
XEL icon
106
Xcel Energy
XEL
$48.8B
$26.1M 0.19%
353,428
+18,663
UNH icon
107
UnitedHealth
UNH
$260B
$25.7M 0.19%
77,711
-1,823
CDNS icon
108
Cadence Design Systems
CDNS
$81.9B
$25.1M 0.18%
80,426
+1,641
MELI icon
109
Mercado Libre
MELI
$90.6B
$24.9M 0.18%
12,383
+397
CSX icon
110
CSX Corp
CSX
$74.3B
$24.7M 0.18%
680,003
+50,796
CMG icon
111
Chipotle Mexican Grill
CMG
$46.1B
$24.3M 0.18%
655,695
-64,157
TMO icon
112
Thermo Fisher Scientific
TMO
$189B
$23.4M 0.17%
40,329
-2,655
B
113
Barrick Mining
B
$76.1B
$23.1M 0.17%
531,367
-129,271
PM icon
114
Philip Morris
PM
$265B
$23M 0.17%
143,561
-16,003
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$22.8M 0.17%
2,516,342
+741,089
APD icon
116
Air Products & Chemicals
APD
$60.6B
$22.5M 0.17%
91,204
-17,711
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$22.3M 0.16%
1,770,141
+184,833
UPS icon
118
United Parcel Service
UPS
$86.9B
$22M 0.16%
221,948
-12,035
TJX icon
119
TJX Companies
TJX
$177B
$21.9M 0.16%
142,806
-18,983
PGR icon
120
Progressive
PGR
$123B
$21.8M 0.16%
95,741
-3,297
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$21.8M 0.16%
2,297,905
+234,887
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$963M
$21.5M 0.16%
1,989,430
+82,506
ANET icon
123
Arista Networks
ANET
$167B
$21.2M 0.16%
162,092
-8,636
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$21.2M 0.16%
2,296,545
+180,608
AEM icon
125
Agnico Eagle Mines
AEM
$111B
$21.1M 0.16%
124,688
-12,501
3 4
5
6 7