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
PDD icon
151
Pinduoduo
PDD
$191B
$16.6M 0.13%
158,713
+36,817
ROP icon
152
Roper Technologies
ROP
$48.2B
$16.5M 0.13%
29,153
+6,733
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$16.4M 0.13%
1,598,064
+170,926
ANET icon
154
Arista Networks
ANET
$164B
$16.2M 0.13%
158,369
+22,949
DDOG icon
155
Datadog
DDOG
$65.2B
$16.2M 0.13%
120,282
+23,729
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$8.98B
$16.1M 0.13%
315,947
+16,839
ABNB icon
157
Airbnb
ABNB
$73.5B
$16.1M 0.13%
121,350
+22,110
DOV icon
158
Dover
DOV
$25B
$16M 0.13%
87,556
-12,579
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$16M 0.13%
1,036,165
+74,658
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$16M 0.13%
1,542,027
-6,189
PLD icon
161
Prologis
PLD
$115B
$15.9M 0.13%
151,604
+6,686
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$15.8M 0.13%
1,399,034
+143,797
EVRG icon
163
Evergy
EVRG
$17.6B
$15.7M 0.13%
228,420
-2,247
ROST icon
164
Ross Stores
ROST
$52.6B
$15.4M 0.12%
120,793
+27,177
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$15.2M 0.12%
184,095
-31,457
CB icon
166
Chubb
CB
$117B
$15.2M 0.12%
52,463
-14,155
EW icon
167
Edwards Lifesciences
EW
$50B
$15.2M 0.12%
194,182
-5,877
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$754M
$15.2M 0.12%
2,815,113
+321,044
HSY icon
169
Hershey
HSY
$36.1B
$15.1M 0.12%
91,164
-3,030
MQY icon
170
BlackRock MuniYield Quality Fund
MQY
$831M
$14.9M 0.12%
1,344,281
+24,825
GUG
171
Guggenheim Active Allocation Fund
GUG
$501M
$14.9M 0.12%
950,000
AEM icon
172
Agnico Eagle Mines
AEM
$84.8B
$14.8M 0.12%
124,670
+9,889
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$574M
$14.8M 0.12%
1,403,471
+186,480
ITW icon
174
Illinois Tool Works
ITW
$71.2B
$14.7M 0.12%
59,568
-7,682
CHTR icon
175
Charter Communications
CHTR
$26.5B
$14.7M 0.12%
35,955
+5,154
5 6
7
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