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
EA icon
201
Electronic Arts
EA
$49.6B
$14M 0.1%
68,289
-3,807
ETY icon
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13.9M 0.1%
904,910
-67,328
BKR icon
203
Baker Hughes
BKR
$59.1B
$13.9M 0.1%
304,448
+5,782
ANGL icon
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$13.8M 0.1%
470,807
+15,604
GD icon
205
General Dynamics
GD
$98.3B
$13.8M 0.1%
41,009
+6,928
IIM icon
206
Invesco Value Municipal Income Trust
IIM
$610M
$13.8M 0.1%
1,119,319
+208,989
NKX icon
207
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$13.8M 0.1%
1,107,420
+109,771
NMCO icon
208
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$13.7M 0.1%
1,342,961
+244,942
ROP icon
209
Roper Technologies
ROP
$37.8B
$13.7M 0.1%
30,833
+450
MHD icon
210
BlackRock MuniHoldings Fund
MHD
$618M
$13.7M 0.1%
1,166,799
-31,062
BKT icon
211
BlackRock Income Trust
BKT
$355M
$13.7M 0.1%
1,239,012
+39,123
TRI icon
212
Thomson Reuters
TRI
$49.6B
$13.6M 0.1%
103,099
+934
MPC icon
213
Marathon Petroleum
MPC
$65.2B
$13.5M 0.1%
83,008
-16,205
TFC icon
214
Truist Financial
TFC
$58.1B
$13.5M 0.1%
274,224
-38,671
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$13.5M 0.1%
138,429
+1,288
BOE icon
216
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$13.4M 0.1%
1,148,096
+137,344
EIX icon
217
Edison International
EIX
$27.6B
$13.4M 0.1%
223,539
+11,789
DHR icon
218
Danaher
DHR
$138B
$13.4M 0.1%
58,467
+6,176
TGT icon
219
Target
TGT
$54.7B
$13.3M 0.1%
136,098
-1,828
NRK icon
220
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$13.3M 0.1%
1,318,465
+115,893
EQIX icon
221
Equinix
EQIX
$92.1B
$13.2M 0.1%
17,182
+357
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$13.1M 0.1%
127,920
-2,660
DOV icon
223
Dover
DOV
$28.1B
$12.9M 0.1%
66,302
-20,018
VGM icon
224
Invesco Trust Investment Grade Municipals
VGM
$565M
$12.9M 0.09%
1,242,714
+58,922
PFN
225
PIMCO Income Strategy Fund II
PFN
$667M
$12.8M 0.09%
1,707,807
-146,710
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