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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$13.4M 0.11%
1,225,851
+88,867
VMO icon
202
Invesco Municipal Opportunity Trust
VMO
$656M
$13.4M 0.11%
1,456,238
+281,166
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13.3M 0.11%
1,655,758
+204,635
EMR icon
204
Emerson Electric
EMR
$72.2B
$13.1M 0.1%
97,893
-8,915
TFC icon
205
Truist Financial
TFC
$58B
$12.5M 0.1%
289,885
+1,727
BKT icon
206
BlackRock Income Trust
BKT
$361M
$12.4M 0.1%
1,053,326
+112,201
GLW icon
207
Corning
GLW
$70.6B
$12.4M 0.1%
235,076
-8,184
ACP
208
abrdn Income Credit Strategies Fund
ACP
$684M
$12M 0.1%
2,040,306
+483,286
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$616M
$12M 0.1%
1,073,824
+6,333
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.62B
$12M 0.1%
633,263
+61,939
MO icon
211
Altria Group
MO
$97B
$11.9M 0.09%
203,738
+3,535
SPOT icon
212
Spotify
SPOT
$133B
$11.9M 0.09%
15,558
-1,127
RF icon
213
Regions Financial
RF
$21.9B
$11.9M 0.09%
507,344
-4,740
FANG icon
214
Diamondback Energy
FANG
$41.4B
$11.8M 0.09%
86,034
+9,515
TTWO icon
215
Take-Two Interactive
TTWO
$43.9B
$11.8M 0.09%
48,548
+11,157
BRO icon
216
Brown & Brown
BRO
$27.3B
$11.8M 0.09%
106,187
-20,532
BLW icon
217
BlackRock Limited Duration Income Trust
BLW
$540M
$11.7M 0.09%
825,295
+64,467
FITB icon
218
Fifth Third Bancorp
FITB
$28.1B
$11.7M 0.09%
283,941
-6,505
BOE icon
219
BlackRock Enhanced Global Dividend Trust
BOE
$636M
$11.7M 0.09%
1,027,433
+187,790
BKR icon
220
Baker Hughes
BKR
$46.9B
$11.7M 0.09%
304,073
+75,853
NXP icon
221
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$11.6M 0.09%
822,807
+193,000
CL icon
222
Colgate-Palmolive
CL
$63.5B
$11.5M 0.09%
126,272
-1,917
IDXX icon
223
Idexx Laboratories
IDXX
$56B
$11.4M 0.09%
21,169
+3,577
EA icon
224
Electronic Arts
EA
$50.2B
$11.2M 0.09%
70,162
+10,368
BGX
225
Blackstone Long-Short Credit Income Fund
BGX
$150M
$11.2M 0.09%
901,070
+163,743
7 8
9
10 11