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
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$434M
$19M 0.15%
1,444,837
+168,986
MUC icon
127
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$19M 0.15%
1,832,307
+197,341
CAT icon
128
Caterpillar
CAT
$259B
$18.8M 0.15%
48,340
-3,418
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$18.6M 0.15%
2,093,323
+49,148
NEM icon
130
Newmont
NEM
$97.9B
$18.5M 0.15%
317,931
+19,705
KDP icon
131
Keurig Dr Pepper
KDP
$36.7B
$18M 0.14%
545,716
+118,761
JMBS icon
132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$18M 0.14%
399,025
+134,599
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$17.9M 0.14%
1,289,350
-8,905
MCHP icon
134
Microchip Technology
MCHP
$29.6B
$17.8M 0.14%
253,375
+34,096
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.28B
$17.7M 0.14%
2,089,952
+96,716
MMC icon
136
Marsh & McLennan
MMC
$90.1B
$17.7M 0.14%
80,937
+6,131
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$17.7M 0.14%
2,043,650
+200,480
TMO icon
138
Thermo Fisher Scientific
TMO
$218B
$17.5M 0.14%
43,254
+792
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17.5M 0.14%
1,469,883
+99,509
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$17.4M 0.14%
1,456,992
+166,641
MPC icon
141
Marathon Petroleum
MPC
$58.5B
$17.4M 0.14%
104,466
+1,939
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$17.2M 0.14%
326,425
-4,861
BGT icon
143
BlackRock Floating Rate Income Trust
BGT
$320M
$17.2M 0.14%
1,374,019
+186,748
EXC icon
144
Exelon
EXC
$45.8B
$17.1M 0.14%
394,447
+52,940
TJX icon
145
TJX Companies
TJX
$163B
$17.1M 0.14%
138,222
+26,930
AXON icon
146
Axon Enterprise
AXON
$44B
$17M 0.13%
20,490
+4,352
NI icon
147
NiSource
NI
$20.3B
$17M 0.13%
420,232
-22,434
ETN icon
148
Eaton
ETN
$138B
$16.9M 0.13%
47,416
-2,704
REG icon
149
Regency Centers
REG
$12.8B
$16.8M 0.13%
236,250
+17,092
EQIX icon
150
Equinix
EQIX
$77.2B
$16.8M 0.13%
21,134
-2,847
4 5
6
7 8