GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
Cap. Flow
+$97.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$33.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$31.4M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$28.2M

Top Sells

1
CSCO icon
Cisco
CSCO
$14.4M
2
JPM icon
JPMorgan Chase
JPM
$11M
3
PNW icon
Pinnacle West Capital
PNW
$10.6M
4
PG icon
Procter & Gamble
PG
$10.2M
5
WP
Worldpay, Inc.
WP
$9.3M

Sector Composition

1 Technology 14.69%
2 Financials 10.55%
3 Healthcare 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$52B
$13M 0.1%
277,635
-25,079
-8% -$1.17M
MCK icon
227
McKesson
MCK
$85.5B
$12.9M 0.1%
94,685
-2,321
-2% -$317K
EMR icon
228
Emerson Electric
EMR
$74.6B
$12.8M 0.1%
191,705
+5,818
+3% +$389K
ETR icon
229
Entergy
ETR
$39.2B
$12.7M 0.1%
215,626
-25,610
-11% -$1.5M
NXPI icon
230
NXP Semiconductors
NXPI
$57.2B
$12.6M 0.1%
115,817
+12,428
+12% +$1.36M
INVH icon
231
Invitation Homes
INVH
$18.5B
$12.6M 0.1%
425,585
+16,915
+4% +$501K
J icon
232
Jacobs Solutions
J
$17.4B
$12.6M 0.1%
166,447
+1,933
+1% +$146K
PSX icon
233
Phillips 66
PSX
$53.2B
$12.6M 0.1%
122,828
-9,376
-7% -$960K
AON icon
234
Aon
AON
$79.9B
$12.5M 0.1%
64,696
+18,312
+39% +$3.54M
RDN icon
235
Radian Group
RDN
$4.79B
$12.5M 0.1%
547,915
+1,786
+0.3% +$40.8K
RCL icon
236
Royal Caribbean
RCL
$95.7B
$12.5M 0.1%
115,362
+21,635
+23% +$2.34M
MAR icon
237
Marriott International Class A Common Stock
MAR
$71.9B
$12.5M 0.1%
100,407
-14,159
-12% -$1.76M
EXR icon
238
Extra Space Storage
EXR
$31.3B
$12.5M 0.1%
106,870
+34,003
+47% +$3.97M
EBAY icon
239
eBay
EBAY
$42.3B
$12.5M 0.1%
319,716
+39,514
+14% +$1.54M
GWW icon
240
W.W. Grainger
GWW
$47.5B
$12.5M 0.1%
41,920
+880
+2% +$262K
MVF icon
241
BlackRock MuniVest Fund
MVF
$376M
$12.3M 0.1%
1,341,186
+623,270
+87% +$5.73M
OLN icon
242
Olin
OLN
$2.9B
$12.3M 0.1%
657,010
+330,447
+101% +$6.19M
EW icon
243
Edwards Lifesciences
EW
$47.5B
$12.3M 0.1%
167,247
-64,929
-28% -$4.76M
AEP icon
244
American Electric Power
AEP
$57.8B
$12.2M 0.1%
130,581
-67,326
-34% -$6.31M
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.1%
177,816
-3,728
-2% -$256K
FHN icon
246
First Horizon
FHN
$11.3B
$12.2M 0.1%
755,107
+355,533
+89% +$5.76M
WDC icon
247
Western Digital
WDC
$31.9B
$12.2M 0.1%
270,811
-7,004
-3% -$316K
SNA icon
248
Snap-on
SNA
$17.1B
$12.2M 0.1%
77,954
+7,668
+11% +$1.2M
ETY icon
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$11.9M 0.1%
1,004,135
+88,041
+10% +$1.05M
STNG icon
250
Scorpio Tankers
STNG
$2.71B
$11.8M 0.09%
395,649
+759
+0.2% +$22.6K
8 9
10
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