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
PDD icon
126
Pinduoduo
PDD
$166B
$20.5M 0.15%
154,896
-3,817
FRA icon
127
BlackRock Floating Rate Income Strategies Fund
FRA
$421M
$20.4M 0.15%
1,571,216
+126,379
MSTR icon
128
Strategy Inc
MSTR
$53.4B
$20.2M 0.15%
62,642
+2,442
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.38B
$19.9M 0.14%
952,681
+3,792
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$19.9M 0.14%
1,585,308
+128,316
UPS icon
131
United Parcel Service
UPS
$80.4B
$19.5M 0.14%
233,983
+3,385
DIS icon
132
Walt Disney
DIS
$188B
$19.2M 0.14%
167,845
+6,760
ETW
133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$19.1M 0.14%
2,115,937
+72,287
ORCL icon
134
Oracle
ORCL
$611B
$19.1M 0.14%
68,078
+6,625
MPC icon
135
Marathon Petroleum
MPC
$57.2B
$19.1M 0.14%
99,213
-5,253
EVRG icon
136
Evergy
EVRG
$17B
$18.9M 0.14%
248,902
+20,482
ZS icon
137
Zscaler
ZS
$38.7B
$18.8M 0.14%
62,860
+2,127
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$18.8M 0.14%
2,063,018
-30,305
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$18.5M 0.13%
1,624,722
+398,871
ETR icon
140
Entergy
ETR
$42.2B
$18.5M 0.13%
198,071
-35,191
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$18.3M 0.13%
763,739
-55,844
EXC icon
142
Exelon
EXC
$44.2B
$18.3M 0.13%
406,046
+11,599
BGT icon
143
BlackRock Floating Rate Income Trust
BGT
$311M
$18.1M 0.13%
1,489,295
+115,276
DDOG icon
144
Datadog
DDOG
$53.7B
$18.1M 0.13%
126,892
+6,610
REG icon
145
Regency Centers
REG
$12.6B
$17.8M 0.13%
244,404
+8,154
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$17.8M 0.13%
334,859
+8,434
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.27B
$17.7M 0.13%
2,169,142
+79,190
MAR icon
148
Marriott International
MAR
$79.4B
$17.7M 0.13%
67,962
-1,556
MQY icon
149
BlackRock MuniYield Quality Fund
MQY
$823M
$17.6M 0.13%
1,511,796
+167,515
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$17.6M 0.13%
1,734,264
+136,200
4 5
6
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