GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$15.2M
3
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

1
+$96.9M
2
+$96.7M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

1 Technology 26.94%
2 Healthcare 8.69%
3 Consumer Discretionary 7.62%
4 Communication Services 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$20.1M 0.16%
2,332,156
+34,251
ETR icon
127
Entergy
ETR
$50.7B
$20.1M 0.16%
178,772
-6,691
AMT icon
128
American Tower
AMT
$90.4B
$20M 0.16%
115,843
+15,562
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$20M 0.16%
2,272,724
-23,821
B
130
Barrick Mining
B
$66.1B
$19.9M 0.16%
489,013
-42,354
TGT icon
131
Target
TGT
$55.7B
$19.7M 0.16%
162,438
+26,340
CDNS icon
132
Cadence Design Systems
CDNS
$104B
$19.6M 0.16%
70,669
-9,757
GLW icon
133
Corning
GLW
$153B
$19.6M 0.16%
144,269
-29,079
PML
134
PIMCO Municipal Income Fund II
PML
$495M
$19.5M 0.16%
2,582,043
+243,096
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$943M
$19.4M 0.15%
1,919,779
-69,651
ABT icon
136
Abbott
ABT
$159B
$19.3M 0.15%
188,275
+49,190
NXP icon
137
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$19.3M 0.15%
1,346,853
+332,831
BKR icon
138
Baker Hughes
BKR
$62.1B
$18.7M 0.15%
305,911
+1,463
MPC icon
139
Marathon Petroleum
MPC
$76.5B
$18.6M 0.15%
76,184
-6,824
PLD icon
140
Prologis
PLD
$135B
$18.4M 0.15%
139,541
-23,701
TMO icon
141
Thermo Fisher Scientific
TMO
$176B
$18.4M 0.15%
37,348
-2,981
MCHP icon
142
Microchip Technology
MCHP
$47.9B
$18.3M 0.15%
283,127
-18,415
DIS icon
143
Walt Disney
DIS
$173B
$18.3M 0.15%
189,711
+20,591
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$18.3M 0.15%
1,335,358
+29,994
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$18.1M 0.14%
345,306
+5,226
EXC icon
146
Exelon
EXC
$46.8B
$18M 0.14%
367,788
-12,727
EVRG icon
147
Evergy
EVRG
$19.2B
$17.9M 0.14%
218,785
-4,509
CMG icon
148
Chipotle Mexican Grill
CMG
$37.6B
$17.9M 0.14%
558,002
-97,693
FAST icon
149
Fastenal
FAST
$53.7B
$17.8M 0.14%
384,097
-68,386
MAR icon
150
Marriott International
MAR
$104B
$17.7M 0.14%
54,219
-13,763
4 5
6
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