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
LOW icon
176
Lowe's Companies
LOW
$118B
$15M 0.12%
63,683
-1,364
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$15M 0.12%
137,379
+3,050
EOS
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$14.9M 0.12%
728,260
-63,648
NDMO icon
179
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$14.9M 0.12%
1,447,355
-26,986
GD icon
180
General Dynamics
GD
$93.7B
$14.7M 0.12%
42,972
+1,963
FE icon
181
FirstEnergy
FE
$26.9B
$14.7M 0.12%
290,896
+7,660
BGT icon
182
BlackRock Floating Rate Income Trust
BGT
$318M
$14.7M 0.12%
1,366,926
-149,567
CB icon
183
Chubb
CB
$127B
$14.7M 0.12%
44,994
-1,105
FANG icon
184
Diamondback Energy
FANG
$54.2B
$14.6M 0.12%
74,060
-9,355
PNC icon
185
PNC Financial Services
PNC
$91.7B
$14.6M 0.12%
70,378
+19,420
JFR icon
186
Nuveen Floating Rate Income Fund
JFR
$1.22B
$14.6M 0.12%
1,946,861
-248,080
CVS icon
187
CVS Health
CVS
$122B
$14.6M 0.12%
203,352
-9,970
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$14.6M 0.12%
363,511
-6,885
EQIX icon
189
Equinix
EQIX
$107B
$14.5M 0.12%
14,824
-2,358
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.5M 0.12%
504,477
+33,670
DHR icon
191
Danaher
DHR
$130B
$14.5M 0.12%
76,400
+17,933
TFC icon
192
Truist Financial
TFC
$61.3B
$14.5M 0.12%
315,100
+40,876
GUG
193
Guggenheim Active Allocation Fund
GUG
$516M
$14.5M 0.12%
950,000
MO icon
194
Altria Group
MO
$121B
$14.4M 0.11%
218,073
+15,201
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$14.4M 0.11%
1,907,472
+10,646
KDP icon
196
Keurig Dr Pepper
KDP
$41.5B
$14.3M 0.11%
544,575
-32,314
VMO icon
197
Invesco Municipal Opportunity Trust
VMO
$651M
$14.3M 0.11%
1,501,325
-7,213
MUA icon
198
BlackRock MuniAssets Fund
MUA
$537M
$14.2M 0.11%
1,342,443
+801,833
PH icon
199
Parker-Hannifin
PH
$111B
$14.2M 0.11%
15,806
-2,374
ACN icon
200
Accenture
ACN
$109B
$14.1M 0.11%
71,290
+14,656
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8
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