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
ETY icon
176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$15.5M 0.11%
972,238
-63,927
ACP
177
abrdn Income Credit Strategies Fund
ACP
$683M
$15.4M 0.11%
2,656,193
+615,887
AMT icon
178
American Tower
AMT
$83.7B
$15.4M 0.11%
80,056
+13,947
PH icon
179
Parker-Hannifin
PH
$110B
$15.2M 0.11%
20,048
+201
ROP icon
180
Roper Technologies
ROP
$47.8B
$15.2M 0.11%
30,383
+1,230
EW icon
181
Edwards Lifesciences
EW
$49.8B
$15M 0.11%
193,516
-666
LVS icon
182
Las Vegas Sands
LVS
$44.9B
$15M 0.11%
279,427
-28,372
ABNB icon
183
Airbnb
ABNB
$73.3B
$14.9M 0.11%
122,903
+1,553
MYI icon
184
BlackRock MuniYield Quality Fund III
MYI
$735M
$14.9M 0.11%
1,345,582
+64,888
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 0.11%
29,655
+1,443
GFI icon
186
Gold Fields
GFI
$37.3B
$14.9M 0.11%
354,039
-27,394
GUG
187
Guggenheim Active Allocation Fund
GUG
$511M
$14.8M 0.11%
950,000
BSX icon
188
Boston Scientific
BSX
$145B
$14.8M 0.11%
151,688
+24,195
GE icon
189
GE Aerospace
GE
$308B
$14.7M 0.11%
48,760
+28,536
AZN icon
190
AstraZeneca
AZN
$279B
$14.7M 0.11%
191,064
-3,296
FCX icon
191
Freeport-McMoran
FCX
$64.1B
$14.6M 0.11%
373,462
+45,113
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$14.6M 0.11%
131,128
+2,361
VMO icon
193
Invesco Municipal Opportunity Trust
VMO
$648M
$14.6M 0.11%
1,508,858
+52,620
AXON icon
194
Axon Enterprise
AXON
$43.4B
$14.6M 0.11%
20,305
-185
BKR icon
195
Baker Hughes
BKR
$49.9B
$14.6M 0.11%
298,666
-5,407
EA icon
196
Electronic Arts
EA
$50.9B
$14.5M 0.11%
72,096
+1,934
DOV icon
197
Dover
DOV
$26.1B
$14.4M 0.1%
86,320
-1,236
TFC icon
198
Truist Financial
TFC
$60.8B
$14.3M 0.1%
312,895
+23,010
KDP icon
199
Keurig Dr Pepper
KDP
$38.7B
$14.3M 0.1%
558,756
+13,040
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.57B
$14.2M 0.1%
718,456
+85,193
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