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
BDX icon
301
Becton Dickinson
BDX
$55.1B
$10.3M 0.08%
41,564
-4,598
-10% -$1.13M
BGB
302
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$10.2M 0.08%
701,822
+5,155
+0.7% +$75.3K
GLD icon
303
SPDR Gold Trust
GLD
$112B
$10.2M 0.08%
73,650
+21,692
+42% +$3.01M
GPN icon
304
Global Payments
GPN
$21.3B
$10.2M 0.08%
64,261
-5,846
-8% -$929K
RSG icon
305
Republic Services
RSG
$71.7B
$10.2M 0.08%
117,715
+29,682
+34% +$2.57M
HST icon
306
Host Hotels & Resorts
HST
$12B
$10.2M 0.08%
588,355
+3,086
+0.5% +$53.4K
CENTA icon
307
Central Garden & Pet Class A
CENTA
$2.15B
$10.2M 0.08%
458,311
+1,390
+0.3% +$30.8K
HII icon
308
Huntington Ingalls Industries
HII
$10.6B
$10.2M 0.08%
47,973
-4,085
-8% -$865K
DLTR icon
309
Dollar Tree
DLTR
$20.6B
$10.1M 0.08%
88,315
-13,523
-13% -$1.54M
BGX
310
Blackstone Long-Short Credit Income Fund
BGX
$160M
$10M 0.08%
635,197
-9,972
-2% -$157K
NEM icon
311
Newmont
NEM
$83.7B
$10M 0.08%
264,051
-69,399
-21% -$2.63M
FANG icon
312
Diamondback Energy
FANG
$40.2B
$10M 0.08%
111,304
+13,010
+13% +$1.17M
MS icon
313
Morgan Stanley
MS
$236B
$9.97M 0.08%
233,703
-42,834
-15% -$1.83M
KR icon
314
Kroger
KR
$44.8B
$9.96M 0.08%
386,434
+37,502
+11% +$967K
ZBH icon
315
Zimmer Biomet
ZBH
$20.9B
$9.96M 0.08%
74,742
-4,922
-6% -$656K
JNK icon
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.89M 0.08%
90,985
-3,710
-4% -$403K
SD icon
317
SandRidge Energy
SD
$420M
$9.88M 0.08%
2,102,681
-470
-0% -$2.21K
CDW icon
318
CDW
CDW
$22.2B
$9.81M 0.08%
79,557
-6,848
-8% -$844K
VIAV icon
319
Viavi Solutions
VIAV
$2.6B
$9.78M 0.08%
698,553
+17,656
+3% +$247K
SCHW icon
320
Charles Schwab
SCHW
$167B
$9.78M 0.08%
233,787
-6,059
-3% -$253K
SAFE
321
DELISTED
Safehold Inc.
SAFE
$9.72M 0.08%
+318,829
New +$9.72M
INXN
322
DELISTED
Interxion Holding N.V.
INXN
$9.72M 0.08%
119,265
+16,190
+16% +$1.32M
ZTS icon
323
Zoetis
ZTS
$67.9B
$9.7M 0.08%
77,858
-36,271
-32% -$4.52M
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$9.69M 0.08%
1,179,353
+51,060
+5% +$420K
ETV
325
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$9.68M 0.08%
660,956
+75,316
+13% +$1.1M
11 12
13
14 15