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
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$14.6M 0.12%
1,153,405
+34,940
AMT icon
177
American Tower
AMT
$84.8B
$14.6M 0.12%
66,109
+6,535
PAYX icon
178
Paychex
PAYX
$40.2B
$14.5M 0.11%
99,556
+14,343
KHC icon
179
Kraft Heinz
KHC
$29.5B
$14.5M 0.11%
560,665
+68,045
AIZ icon
180
Assurant
AIZ
$11.4B
$14.4M 0.11%
72,942
-3,783
FCX icon
181
Freeport-McMoran
FCX
$58.2B
$14.2M 0.11%
328,349
+43,174
TGT icon
182
Target
TGT
$41.2B
$14.2M 0.11%
143,672
-22,248
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$14.1M 0.11%
128,767
+10,790
PFN
184
PIMCO Income Strategy Fund II
PFN
$711M
$14M 0.11%
1,889,151
+103,251
PCAR icon
185
PACCAR
PCAR
$50.7B
$13.9M 0.11%
146,366
+38,529
PH icon
186
Parker-Hannifin
PH
$106B
$13.9M 0.11%
19,847
-2,627
TROW icon
187
T. Rowe Price
TROW
$22.6B
$13.8M 0.11%
143,389
+19,057
KMI icon
188
Kinder Morgan
KMI
$59.8B
$13.8M 0.11%
467,759
-40,394
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 0.11%
28,212
+1,941
BSX icon
190
Boston Scientific
BSX
$156B
$13.7M 0.11%
127,493
-376
AZN icon
191
AstraZeneca
AZN
$275B
$13.6M 0.11%
194,360
+31,100
B
192
Barrick Mining
B
$61.5B
$13.5M 0.11%
649,281
+31,929
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.5M 0.11%
131,064
-2,192
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.89B
$13.5M 0.11%
1,550,540
+42,751
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.5M 0.11%
138,508
+3,174
ABT icon
196
Abbott
ABT
$225B
$13.5M 0.11%
98,941
+11,794
ORCL icon
197
Oracle
ORCL
$620B
$13.4M 0.11%
61,453
+13,055
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$735M
$13.4M 0.11%
1,280,694
-78,278
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$13.4M 0.11%
457,885
-17,326
LVS icon
200
Las Vegas Sands
LVS
$44.4B
$13.4M 0.11%
307,799
-948
6 7
8
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