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
CHD icon
351
Church & Dwight Co
CHD
$23.3B
$8.98M 0.07%
119,294
-3,355
-3% -$252K
OC icon
352
Owens Corning
OC
$13B
$8.97M 0.07%
141,891
-6,796
-5% -$429K
BMY icon
353
Bristol-Myers Squibb
BMY
$96B
$8.93M 0.07%
176,180
+13,005
+8% +$659K
IQV icon
354
IQVIA
IQV
$31.9B
$8.93M 0.07%
59,771
-4,098
-6% -$612K
ESS icon
355
Essex Property Trust
ESS
$17.3B
$8.86M 0.07%
27,113
-438
-2% -$143K
BSX icon
356
Boston Scientific
BSX
$159B
$8.85M 0.07%
217,598
+49,441
+29% +$2.01M
MSI icon
357
Motorola Solutions
MSI
$79.8B
$8.84M 0.07%
51,895
-4,114
-7% -$701K
UNF icon
358
Unifirst Corp
UNF
$3.3B
$8.83M 0.07%
45,251
-2,270
-5% -$443K
CNP icon
359
CenterPoint Energy
CNP
$24.7B
$8.81M 0.07%
291,793
-19,021
-6% -$574K
LHX icon
360
L3Harris
LHX
$51B
$8.78M 0.07%
42,096
+6,128
+17% +$1.28M
ATO icon
361
Atmos Energy
ATO
$26.7B
$8.76M 0.07%
76,938
-11,736
-13% -$1.34M
SYK icon
362
Stryker
SYK
$150B
$8.75M 0.07%
40,442
-1,218
-3% -$263K
DGX icon
363
Quest Diagnostics
DGX
$20.5B
$8.74M 0.07%
81,669
+12,771
+19% +$1.37M
CERN
364
DELISTED
Cerner Corp
CERN
$8.7M 0.07%
127,683
-14,071
-10% -$959K
HLT icon
365
Hilton Worldwide
HLT
$64B
$8.69M 0.07%
93,356
+37,365
+67% +$3.48M
BWA icon
366
BorgWarner
BWA
$9.53B
$8.59M 0.07%
266,205
+15,356
+6% +$496K
ALB icon
367
Albemarle
ALB
$9.6B
$8.57M 0.07%
123,288
+41,683
+51% +$2.9M
HUN icon
368
Huntsman Corp
HUN
$1.95B
$8.54M 0.07%
367,176
-5,816
-2% -$135K
IGA
369
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$8.52M 0.07%
824,329
+56,342
+7% +$583K
ACP
370
abrdn Income Credit Strategies Fund
ACP
$739M
$8.52M 0.07%
706,217
-52,434
-7% -$632K
GS icon
371
Goldman Sachs
GS
$223B
$8.49M 0.07%
40,983
-4,734
-10% -$981K
ALSN icon
372
Allison Transmission
ALSN
$7.53B
$8.46M 0.07%
179,820
+6,091
+4% +$287K
MCHP icon
373
Microchip Technology
MCHP
$35.6B
$8.38M 0.07%
180,468
+22,020
+14% +$1.02M
WU icon
374
Western Union
WU
$2.86B
$8.38M 0.07%
361,468
+8,044
+2% +$186K
VMW
375
DELISTED
VMware, Inc
VMW
$8.34M 0.07%
55,564
-13,499
-20% -$2.03M
13 14
15
16 17