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
AXP icon
326
American Express
AXP
$227B
$9.67M 0.08%
81,759
+13,842
+20% +$1.64M
IDXX icon
327
Idexx Laboratories
IDXX
$51.4B
$9.61M 0.08%
35,348
+10,020
+40% +$2.72M
AMH icon
328
American Homes 4 Rent
AMH
$12.9B
$9.55M 0.08%
368,767
-46,039
-11% -$1.19M
UAL icon
329
United Airlines
UAL
$34.5B
$9.55M 0.08%
107,969
-4,906
-4% -$434K
SRE icon
330
Sempra
SRE
$52.9B
$9.53M 0.08%
129,104
-12,082
-9% -$892K
AVY icon
331
Avery Dennison
AVY
$13.1B
$9.45M 0.08%
83,170
-2,224
-3% -$253K
CHI
332
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$9.37M 0.07%
900,026
+34,481
+4% +$359K
NKE icon
333
Nike
NKE
$109B
$9.32M 0.07%
99,182
+1,689
+2% +$159K
USCR
334
DELISTED
U S Concrete, Inc.
USCR
$9.31M 0.07%
168,318
+4,621
+3% +$255K
HSY icon
335
Hershey
HSY
$37.6B
$9.3M 0.07%
60,029
-352
-0.6% -$54.6K
RF icon
336
Regions Financial
RF
$24.1B
$9.3M 0.07%
587,565
+210,699
+56% +$3.33M
AVA icon
337
Avista
AVA
$2.99B
$9.28M 0.07%
191,466
+17,250
+10% +$836K
AFT
338
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9.25M 0.07%
623,903
+44,487
+8% +$660K
HON icon
339
Honeywell
HON
$136B
$9.23M 0.07%
54,528
+22,529
+70% +$3.81M
SWX icon
340
Southwest Gas
SWX
$5.66B
$9.21M 0.07%
101,109
+13,022
+15% +$1.19M
ECL icon
341
Ecolab
ECL
$77.6B
$9.19M 0.07%
46,391
+3,666
+9% +$726K
B
342
Barrick Mining Corporation
B
$48.5B
$9.18M 0.07%
529,772
-141,484
-21% -$2.45M
MSCI icon
343
MSCI
MSCI
$42.9B
$9.14M 0.07%
41,975
+2,371
+6% +$516K
HCA icon
344
HCA Healthcare
HCA
$98.5B
$9.14M 0.07%
75,886
+7,893
+12% +$950K
HUM icon
345
Humana
HUM
$37B
$9.12M 0.07%
35,671
-4,964
-12% -$1.27M
ASH icon
346
Ashland
ASH
$2.51B
$9.12M 0.07%
118,315
+967
+0.8% +$74.5K
VTRS icon
347
Viatris
VTRS
$12.2B
$9.07M 0.07%
458,426
+161,657
+54% +$3.2M
SCI icon
348
Service Corp International
SCI
$10.9B
$9.07M 0.07%
189,606
+10,363
+6% +$495K
A icon
349
Agilent Technologies
A
$36.5B
$9.03M 0.07%
117,898
+38,917
+49% +$2.98M
AEE icon
350
Ameren
AEE
$27.2B
$9M 0.07%
112,394
-10,679
-9% -$855K
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