GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$15.6M 0.11%
1,220,468
+1,955
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15.4M 0.11%
1,896,826
-8,370
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$15.3M 0.11%
370,396
-248,219
ACN icon
179
Accenture
ACN
$132B
$15.2M 0.11%
56,634
+17,263
GLW icon
180
Corning
GLW
$106B
$15.2M 0.11%
173,348
-35,155
OMC icon
181
Omnicom Group
OMC
$26.4B
$15.1M 0.11%
187,470
+84,984
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$15M 0.11%
526,256
+96,654
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 0.11%
29,731
+76
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$14.9M 0.11%
166,735
-19,679
NDMO icon
185
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$14.9M 0.11%
1,474,341
+345,497
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$14.8M 0.11%
134,329
+3,201
ZS icon
187
Zscaler
ZS
$26.4B
$14.8M 0.11%
65,606
+2,746
EMN icon
188
Eastman Chemical
EMN
$8.02B
$14.7M 0.11%
230,498
-19,324
MPWR icon
189
Monolithic Power Systems
MPWR
$50.3B
$14.7M 0.11%
16,228
+12,846
BSX icon
190
Boston Scientific
BSX
$106B
$14.7M 0.11%
154,091
+2,403
PYPL icon
191
PayPal
PYPL
$43.2B
$14.6M 0.11%
250,116
-7,142
ALL icon
192
Allstate
ALL
$55.1B
$14.6M 0.11%
70,051
+5,058
GUG
193
Guggenheim Active Allocation Fund
GUG
$519M
$14.6M 0.11%
950,000
IDXX icon
194
Idexx Laboratories
IDXX
$48.4B
$14.4M 0.11%
21,342
+1,402
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$667M
$14.4M 0.11%
1,508,538
-320
CB icon
196
Chubb
CB
$128B
$14.4M 0.11%
46,099
+315
INSM icon
197
Insmed
INSM
$30.2B
$14.3M 0.11%
82,291
+45,431
NXP icon
198
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
$14.3M 0.1%
1,014,022
+63,825
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$714M
$14.1M 0.1%
2,810,454
-318,683
GFI icon
200
Gold Fields
GFI
$45.1B
$14M 0.1%
320,987
-33,052
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