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
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
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
$149B
$20.5M 0.15%
154,896
-3,817
FRA icon
127
BlackRock Floating Rate Income Strategies Fund
FRA
$403M
$20.4M 0.15%
1,571,216
+126,379
MSTR icon
128
Strategy Inc
MSTR
$43.5B
$20.2M 0.15%
62,642
+2,442
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$7.22B
$19.9M 0.15%
952,681
+3,792
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$19.9M 0.15%
1,585,308
+128,316
UPS icon
131
United Parcel Service
UPS
$99B
$19.5M 0.15%
233,983
+3,385
DIS icon
132
Walt Disney
DIS
$187B
$19.2M 0.14%
167,845
+6,760
ETW
133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$19.1M 0.14%
2,115,937
+72,287
ORCL icon
134
Oracle
ORCL
$426B
$19.1M 0.14%
68,078
+6,625
MPC icon
135
Marathon Petroleum
MPC
$58B
$19.1M 0.14%
99,213
-5,253
EVRG icon
136
Evergy
EVRG
$18.5B
$18.9M 0.14%
248,902
+20,482
ZS icon
137
Zscaler
ZS
$25.5B
$18.8M 0.14%
62,860
+2,127
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$18.8M 0.14%
2,063,018
-30,305
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$18.5M 0.14%
1,624,722
+398,871
ETR icon
140
Entergy
ETR
$47.1B
$18.5M 0.14%
198,071
-35,191
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$18.3M 0.14%
763,739
-55,844
EXC icon
142
Exelon
EXC
$48.9B
$18.3M 0.14%
406,046
+11,599
BGT icon
143
BlackRock Floating Rate Income Trust
BGT
$334M
$18.1M 0.13%
1,489,295
+115,276
DDOG icon
144
Datadog
DDOG
$40.6B
$18.1M 0.13%
126,892
+6,610
REG icon
145
Regency Centers
REG
$14.1B
$17.8M 0.13%
244,404
+8,154
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$17.8M 0.13%
334,859
+8,434
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17.7M 0.13%
2,169,142
+79,190
MAR icon
148
Marriott International
MAR
$92.2B
$17.7M 0.13%
67,962
-1,556
MQY icon
149
BlackRock MuniYield Quality Fund
MQY
$843M
$17.6M 0.13%
1,511,796
+167,515
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$17.6M 0.13%
1,734,264
+136,200
4 5
6
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