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
RTN
276
DELISTED
Raytheon Company
RTN
$11M 0.09%
56,285
-1,607
-3% -$315K
CII icon
277
BlackRock Enhanced Captial and Income Fund
CII
$948M
$11M 0.09%
683,199
+27,030
+4% +$437K
PNW icon
278
Pinnacle West Capital
PNW
$10.6B
$11M 0.09%
113,714
-109,677
-49% -$10.6M
AMLP icon
279
Alerian MLP ETF
AMLP
$10.5B
$11M 0.09%
241,118
-41,095
-15% -$1.88M
TDG icon
280
TransDigm Group
TDG
$71.6B
$11M 0.09%
21,163
-330
-2% -$172K
BLK icon
281
Blackrock
BLK
$170B
$11M 0.09%
24,702
-3,539
-13% -$1.58M
RHI icon
282
Robert Half
RHI
$3.77B
$11M 0.09%
196,934
-4,520
-2% -$252K
PVH icon
283
PVH
PVH
$4.22B
$10.9M 0.09%
123,433
+479
+0.4% +$42.3K
NNN icon
284
NNN REIT
NNN
$8.18B
$10.9M 0.09%
192,604
+111,700
+138% +$6.3M
PE
285
DELISTED
PARSLEY ENERGY INC
PE
$10.8M 0.09%
643,866
+136,629
+27% +$2.3M
LULU icon
286
lululemon athletica
LULU
$19.9B
$10.7M 0.09%
55,440
+15,026
+37% +$2.89M
EVN
287
Eaton Vance Municipal Income Trust
EVN
$424M
$10.7M 0.09%
827,897
+222,666
+37% +$2.87M
HRL icon
288
Hormel Foods
HRL
$14.1B
$10.7M 0.09%
243,700
-68,565
-22% -$3M
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.6M 0.08%
124,961
+16,005
+15% +$1.36M
KEYS icon
290
Keysight
KEYS
$28.9B
$10.5M 0.08%
108,442
-11,651
-10% -$1.13M
BKH icon
291
Black Hills Corp
BKH
$4.35B
$10.5M 0.08%
136,826
-4,829
-3% -$371K
VRSN icon
292
VeriSign
VRSN
$26.2B
$10.5M 0.08%
55,659
-6,939
-11% -$1.31M
VFC icon
293
VF Corp
VFC
$5.86B
$10.5M 0.08%
117,501
+33,459
+40% +$2.98M
ADSK icon
294
Autodesk
ADSK
$69.5B
$10.4M 0.08%
70,582
-2,042
-3% -$302K
VRSK icon
295
Verisk Analytics
VRSK
$37.8B
$10.4M 0.08%
65,917
-70
-0.1% -$11.1K
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$10.4M 0.08%
233,466
+62,862
+37% +$2.8M
SPTL icon
297
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$10.4M 0.08%
252,630
+5,923
+2% +$243K
COR
298
DELISTED
Coresite Realty Corporation
COR
$10.3M 0.08%
84,731
-3,954
-4% -$482K
ORLY icon
299
O'Reilly Automotive
ORLY
$89B
$10.3M 0.08%
388,515
-15,075
-4% -$401K
ROST icon
300
Ross Stores
ROST
$49.4B
$10.3M 0.08%
93,948
-1,186
-1% -$130K
10 11
12
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