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
CI icon
201
Cigna
CI
$76.6B
$14.1M 0.11%
52,805
+15,034
WBD icon
202
Warner Bros
WBD
$65.8B
$14.1M 0.11%
512,203
-106,071
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$14M 0.11%
1,178,335
-42,133
DSU icon
204
BlackRock Debt Strategies Fund
DSU
$607M
$14M 0.11%
1,455,789
-132,502
PSX icon
205
Phillips 66
PSX
$73.4B
$13.8M 0.11%
75,551
+11,454
ICVT icon
206
iShares Convertible Bond ETF
ICVT
$6.94B
$13.6M 0.11%
133,848
+5,269
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$13.6M 0.11%
1,332,934
+14,469
CL icon
208
Colgate-Palmolive
CL
$70.9B
$13.3M 0.11%
156,539
-955
PM icon
209
Philip Morris
PM
$278B
$13.3M 0.11%
80,441
-63,120
PGR icon
210
Progressive
PGR
$119B
$13.3M 0.11%
66,924
-28,817
PDD icon
211
Pinduoduo
PDD
$121B
$13.2M 0.11%
129,461
-30,088
TEAM icon
212
Atlassian
TEAM
$25.2B
$13.1M 0.1%
192,553
+71,750
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$13.1M 0.1%
136,801
-1,628
INSM icon
214
Insmed
INSM
$20.4B
$13.1M 0.1%
80,021
-2,270
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$13M 0.1%
173,899
+19,683
RF icon
216
Regions Financial
RF
$24.4B
$12.8M 0.1%
491,122
+81,779
NKX icon
217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$12.8M 0.1%
1,074,659
-32,761
RA
218
Brookfield Real Assets Income Fund
RA
$701M
$12.8M 0.1%
991,567
+114,578
IIM icon
219
Invesco Value Municipal Income Trust
IIM
$584M
$12.7M 0.1%
1,044,355
-74,964
BKT icon
220
BlackRock Income Trust
BKT
$338M
$12.5M 0.1%
1,182,919
-56,093
NMCO icon
221
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$12.5M 0.1%
1,179,442
-163,519
GFI icon
222
Gold Fields
GFI
$32.8B
$12.4M 0.1%
273,716
-47,271
BOE icon
223
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$12.4M 0.1%
1,132,848
-15,248
PCQ
224
Pimco California Municipal Income Fund
PCQ
$168M
$12.4M 0.1%
1,442,771
+230,353
USB icon
225
US Bancorp
USB
$86.4B
$12.4M 0.1%
237,473
+58,119
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