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
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$98.6B
$21.1M 0.15%
67,982
+20
PLD icon
127
Prologis
PLD
$131B
$20.8M 0.15%
163,242
+13,559
ROST icon
128
Ross Stores
ROST
$72.1B
$20.7M 0.15%
114,969
-118
GE icon
129
GE Aerospace
GE
$331B
$20.5M 0.15%
66,678
+17,918
T icon
130
AT&T
T
$171B
$20.1M 0.15%
809,989
-6,324
TEAM icon
131
Atlassian
TEAM
$27.7B
$19.6M 0.14%
120,803
+48,678
PCAR icon
132
PACCAR
PCAR
$59.4B
$19.5M 0.14%
178,457
+8,306
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.2B
$19.4M 0.14%
923,204
-29,477
DIS icon
134
Walt Disney
DIS
$176B
$19.2M 0.14%
169,120
+1,275
MCHP icon
135
Microchip Technology
MCHP
$52.6B
$19.2M 0.14%
301,542
+33,124
SYY icon
136
Sysco
SYY
$35.4B
$19M 0.14%
257,785
-38,646
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$18.7M 0.14%
1,305,364
+98,454
WDC icon
138
Western Digital
WDC
$194B
$18.7M 0.14%
108,429
+78,267
ORCL icon
139
Oracle
ORCL
$703B
$18.7M 0.14%
95,792
+27,714
EOS
140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$18.5M 0.14%
791,908
+28,169
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$18.5M 0.14%
1,572,170
+954
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$18.5M 0.14%
1,816,855
+172,150
FAST icon
143
Fastenal
FAST
$51.4B
$18.2M 0.13%
452,483
-18,525
PDD icon
144
Pinduoduo
PDD
$126B
$18.1M 0.13%
159,549
+4,653
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$18M 0.13%
340,080
+5,221
AZN icon
146
AstraZeneca
AZN
$275B
$18M 0.13%
195,602
+4,538
LVS icon
147
Las Vegas Sands
LVS
$33.9B
$17.9M 0.13%
274,896
-4,531
WBD icon
148
Warner Bros
WBD
$68.1B
$17.8M 0.13%
618,274
-211,428
PML
149
PIMCO Municipal Income Fund II
PML
$499M
$17.6M 0.13%
2,338,947
+163,926
AMT icon
150
American Tower
AMT
$86.4B
$17.6M 0.13%
100,281
+20,225
4 5
6
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