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
NI icon
151
NiSource
NI
$19.8B
$17.6M 0.13%
406,086
-14,146
ROST icon
152
Ross Stores
ROST
$57.5B
$17.5M 0.13%
115,087
-5,706
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$17.4M 0.13%
1,644,705
+102,678
PYPL icon
154
PayPal
PYPL
$57.8B
$17.3M 0.13%
257,258
-301
MCHP icon
155
Microchip Technology
MCHP
$34.9B
$17.2M 0.13%
268,418
+15,043
PML
156
PIMCO Municipal Income Fund II
PML
$511M
$17.2M 0.12%
2,175,021
+947,314
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$17.2M 0.12%
1,206,910
-82,440
PLD icon
158
Prologis
PLD
$119B
$17.1M 0.12%
149,683
-1,921
GLW icon
159
Corning
GLW
$73.2B
$17.1M 0.12%
208,503
-26,573
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$16.9M 0.12%
186,414
+2,319
PCAR icon
161
PACCAR
PCAR
$57B
$16.7M 0.12%
170,151
+23,785
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$755M
$16.5M 0.12%
3,129,137
+314,024
DSU icon
163
BlackRock Debt Strategies Fund
DSU
$638M
$16.4M 0.12%
1,547,842
+144,371
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$16.3M 0.12%
1,218,513
+65,108
WBD icon
165
Warner Bros
WBD
$60.7B
$16.2M 0.12%
829,702
+170,237
LULU icon
166
lululemon athletica
LULU
$21.8B
$16.1M 0.12%
90,364
-13,807
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$8.96B
$16.1M 0.12%
314,543
-1,404
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.89B
$15.9M 0.12%
1,775,253
+224,713
TRI icon
169
Thomson Reuters
TRI
$59.4B
$15.9M 0.12%
+102,165
MMC icon
170
Marsh & McLennan
MMC
$89.8B
$15.8M 0.11%
78,556
-2,381
KHC icon
171
Kraft Heinz
KHC
$29.1B
$15.8M 0.11%
605,319
+44,654
EMN icon
172
Eastman Chemical
EMN
$6.92B
$15.8M 0.11%
249,822
-12,370
ABT icon
173
Abbott
ABT
$218B
$15.7M 0.11%
117,472
+18,531
JPC icon
174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$15.6M 0.11%
1,905,196
+249,438
TROW icon
175
T. Rowe Price
TROW
$23.1B
$15.5M 0.11%
150,977
+7,588
5 6
7
8 9