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
TSLA icon
251
Tesla
TSLA
$1.13T
$11.7M 0.09%
729,660
+173,520
+31% +$2.79M
VKI icon
252
Invesco Advantage Municipal Income Trust II
VKI
$373M
$11.6M 0.09%
1,033,504
+522,043
+102% +$5.87M
CMBS icon
253
iShares CMBS ETF
CMBS
$466M
$11.6M 0.09%
217,156
+67,843
+45% +$3.63M
LUV icon
254
Southwest Airlines
LUV
$16.5B
$11.6M 0.09%
214,732
-6,395
-3% -$345K
ZD icon
255
Ziff Davis
ZD
$1.56B
$11.5M 0.09%
146,122
-31,099
-18% -$2.46M
EA icon
256
Electronic Arts
EA
$42.2B
$11.5M 0.09%
117,889
+4,945
+4% +$484K
LEG icon
257
Leggett & Platt
LEG
$1.35B
$11.5M 0.09%
280,882
-259
-0.1% -$10.6K
RS icon
258
Reliance Steel & Aluminium
RS
$15.7B
$11.5M 0.09%
115,330
-31,924
-22% -$3.18M
IGD
259
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$11.5M 0.09%
1,913,649
+98,895
+5% +$593K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$11.4M 0.09%
119,343
-74,707
-38% -$7.16M
EIX icon
261
Edison International
EIX
$21B
$11.4M 0.09%
151,481
+21,871
+17% +$1.65M
KNX icon
262
Knight Transportation
KNX
$7B
$11.4M 0.09%
313,709
+94,241
+43% +$3.42M
RTX icon
263
RTX Corp
RTX
$211B
$11.4M 0.09%
132,268
+47,106
+55% +$4.05M
TRNO icon
264
Terreno Realty
TRNO
$6.1B
$11.4M 0.09%
222,346
-24,962
-10% -$1.28M
AJG icon
265
Arthur J. Gallagher & Co
AJG
$76.7B
$11.3M 0.09%
126,594
+5,238
+4% +$469K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$728B
$11.3M 0.09%
41,528
-13,428
-24% -$3.66M
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
$11.3M 0.09%
2,073,062
+810,661
+64% +$4.42M
LKQ icon
268
LKQ Corp
LKQ
$8.33B
$11.2M 0.09%
357,325
-104,279
-23% -$3.28M
FFA
269
First Trust Enhanced Equity Income Fund
FFA
$426M
$11.2M 0.09%
708,505
+34,385
+5% +$544K
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.25B
$11.2M 0.09%
136,851
-137
-0.1% -$11.2K
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 0.09%
233,068
+133,870
+135% +$6.41M
STX icon
272
Seagate
STX
$40B
$11.1M 0.09%
207,108
+1,983
+1% +$107K
O icon
273
Realty Income
O
$54.2B
$11.1M 0.09%
149,067
-154
-0.1% -$11.4K
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.1M 0.09%
210,535
+14,339
+7% +$754K
MTSI icon
275
MACOM Technology Solutions
MTSI
$9.67B
$11.1M 0.09%
514,256
+11,612
+2% +$250K
9 10
11
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