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
PFN
201
PIMCO Income Strategy Fund II
PFN
$702M
$14.1M 0.1%
1,854,517
-34,634
MHD icon
202
BlackRock MuniHoldings Fund
MHD
$611M
$14.1M 0.1%
1,197,861
+124,037
MO icon
203
Altria Group
MO
$97.9B
$14M 0.1%
212,205
+8,467
ALL icon
204
Allstate
ALL
$54B
$14M 0.1%
64,993
+12,354
NXP icon
205
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$13.7M 0.1%
950,197
+127,390
WPM icon
206
Wheaton Precious Metals
WPM
$49.4B
$13.6M 0.1%
121,701
+12,772
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$13.5M 0.1%
455,203
-2,682
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.5M 0.1%
130,580
-484
BKT icon
209
BlackRock Income Trust
BKT
$357M
$13.5M 0.1%
1,199,889
+146,563
PSX icon
210
Phillips 66
PSX
$56.2B
$13.5M 0.1%
98,977
+10,488
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$13.4M 0.1%
137,141
-1,367
PAYX icon
212
Paychex
PAYX
$40.2B
$13.4M 0.1%
105,897
+6,341
CI icon
213
Cigna
CI
$71.7B
$13.3M 0.1%
46,110
+12,845
EQIX icon
214
Equinix
EQIX
$71.4B
$13.2M 0.1%
16,825
-4,309
KMI icon
215
Kinder Morgan
KMI
$61.9B
$13.1M 0.09%
461,945
-5,814
TTWO icon
216
Take-Two Interactive
TTWO
$45.7B
$13M 0.09%
50,324
+1,776
CB icon
217
Chubb
CB
$116B
$12.9M 0.09%
45,784
-6,679
IDXX icon
218
Idexx Laboratories
IDXX
$57.3B
$12.7M 0.09%
19,940
-1,229
NKX icon
219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$12.6M 0.09%
997,649
+176,340
FANG icon
220
Diamondback Energy
FANG
$45.7B
$12.5M 0.09%
87,570
+1,536
TGT icon
221
Target
TGT
$41.5B
$12.4M 0.09%
137,926
-5,746
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$3.74B
$12.3M 0.09%
123,106
+4,886
ETN icon
223
Eaton
ETN
$132B
$12.3M 0.09%
32,907
-14,509
NRK icon
224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$12.3M 0.09%
1,202,572
+146,005
FITB icon
225
Fifth Third Bancorp
FITB
$30B
$12.2M 0.09%
274,413
-9,528
7 8
9
10 11