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
XEL icon
101
Xcel Energy
XEL
$45.9B
$27M 0.2%
334,765
+37,649
NAC icon
102
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$26.3M 0.19%
2,285,348
+475,098
PM icon
103
Philip Morris
PM
$230B
$25.9M 0.19%
159,564
-38,807
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$25.7M 0.19%
618,615
+4,686
CAT icon
105
Caterpillar
CAT
$281B
$25.4M 0.18%
53,181
+4,841
LLY icon
106
Eli Lilly
LLY
$908B
$25.3M 0.18%
33,188
+7,757
ANET icon
107
Arista Networks
ANET
$162B
$24.9M 0.18%
170,728
+12,359
JMBS icon
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$24.8M 0.18%
541,938
+142,913
MUC icon
109
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$24.6M 0.18%
2,270,561
+438,254
PGR icon
110
Progressive
PGR
$134B
$24.5M 0.18%
99,038
+10,415
SYY icon
111
Sysco
SYY
$35B
$24.4M 0.18%
296,431
-63,742
GLD icon
112
SPDR Gold Trust
GLD
$141B
$24.1M 0.18%
67,889
-815
LOW icon
113
Lowe's Companies
LOW
$138B
$23.8M 0.17%
94,894
+1,190
REGN icon
114
Regeneron Pharmaceuticals
REGN
$76B
$23.8M 0.17%
42,308
+2,076
CVS icon
115
CVS Health
CVS
$96.7B
$23.7M 0.17%
313,860
+27,961
TJX icon
116
TJX Companies
TJX
$167B
$23.4M 0.17%
161,789
+23,567
AEM icon
117
Agnico Eagle Mines
AEM
$86.1B
$23.1M 0.17%
137,189
+12,519
FAST icon
118
Fastenal
FAST
$47.8B
$23.1M 0.17%
471,008
-26,593
T icon
119
AT&T
T
$180B
$23.1M 0.17%
816,313
+49,229
CSX icon
120
CSX Corp
CSX
$67.1B
$22.3M 0.16%
629,207
+31,443
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$22.3M 0.16%
1,815,317
+345,434
B
122
Barrick Mining
B
$69B
$21.6M 0.16%
660,638
+11,357
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$21.1M 0.15%
1,906,924
+167,035
TMO icon
124
Thermo Fisher Scientific
TMO
$215B
$20.8M 0.15%
42,984
-270
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$20.6M 0.15%
1,763,060
+364,026
3 4
5
6 7