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
EIX icon
151
Edison International
EIX
$28.2B
$17.7M 0.14%
242,227
+18,688
VTEC icon
152
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$17.7M 0.14%
178,692
+59,759
MELI icon
153
Mercado Libre
MELI
$81.5B
$17.6M 0.14%
10,162
-2,221
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$7.13B
$17.2M 0.14%
844,108
-79,096
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17.2M 0.14%
1,820,371
+57,804
ECL icon
156
Ecolab
ECL
$72.6B
$17.2M 0.14%
64,648
+19,379
ALL icon
157
Allstate
ALL
$56.9B
$17M 0.14%
81,861
+11,810
SPXX icon
158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$16.9M 0.13%
1,049,466
+864,338
FCX icon
159
Freeport-McMoran
FCX
$91.1B
$16.8M 0.13%
286,211
-51,670
ACP
160
abrdn Income Credit Strategies Fund
ACP
$654M
$16.7M 0.13%
3,266,252
+245,365
UNH icon
161
UnitedHealth
UNH
$363B
$16.6M 0.13%
61,514
-16,197
SYY icon
162
Sysco
SYY
$36.5B
$16.4M 0.13%
229,237
-28,548
NI icon
163
NiSource
NI
$22.3B
$16.3M 0.13%
349,794
-27,366
WMB icon
164
Williams Companies
WMB
$88B
$16M 0.13%
219,695
+40,546
TROW icon
165
T. Rowe Price
TROW
$22.7B
$15.8M 0.13%
175,700
+19,651
FRA icon
166
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$15.8M 0.13%
1,434,951
-137,219
EMN icon
167
Eastman Chemical
EMN
$8.21B
$15.7M 0.12%
205,165
-25,333
OMC icon
168
Omnicom Group
OMC
$21.5B
$15.5M 0.12%
206,199
+18,729
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$15.5M 0.12%
169,507
+2,772
MYN icon
170
BlackRock MuniYield New York Quality Fund
MYN
$382M
$15.4M 0.12%
1,607,492
+877,697
MPWR icon
171
Monolithic Power Systems
MPWR
$72.8B
$15.4M 0.12%
14,080
-2,148
ATI icon
172
ATI
ATI
$24.2B
$15.2M 0.12%
104,361
+17,956
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$15.2M 0.12%
568,698
+42,442
ORCL icon
174
Oracle
ORCL
$615B
$15.1M 0.12%
102,636
+6,844
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.57B
$15.1M 0.12%
295,638
-13,205
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