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
EOS
376
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$8.33M 0.07%
500,072
+73,304
+17% +$1.22M
GPK icon
377
Graphic Packaging
GPK
$6.38B
$8.3M 0.07%
562,654
-5,609
-1% -$82.7K
FRT icon
378
Federal Realty Investment Trust
FRT
$8.86B
$8.28M 0.07%
60,796
-16,530
-21% -$2.25M
ED icon
379
Consolidated Edison
ED
$35.4B
$8.26M 0.07%
87,391
-14,068
-14% -$1.33M
PNC icon
380
PNC Financial Services
PNC
$80.5B
$8.25M 0.07%
58,854
-5,019
-8% -$703K
IPG icon
381
Interpublic Group of Companies
IPG
$9.94B
$8.25M 0.07%
382,477
+38,470
+11% +$829K
EOG icon
382
EOG Resources
EOG
$64.4B
$8.23M 0.07%
110,821
+71,546
+182% +$5.31M
FLRN icon
383
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.2M 0.07%
266,719
+65,784
+33% +$2.02M
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$8.17M 0.07%
141,024
+13,756
+11% +$797K
AIV
385
Aimco
AIV
$1.11B
$8.16M 0.07%
1,174,590
-293,531
-20% -$2.04M
TAP icon
386
Molson Coors Class B
TAP
$9.96B
$8.13M 0.06%
141,338
+11,996
+9% +$690K
FITB icon
387
Fifth Third Bancorp
FITB
$30.2B
$8.12M 0.06%
296,441
+41,288
+16% +$1.13M
WRK
388
DELISTED
WestRock Company
WRK
$8.06M 0.06%
221,035
-24,230
-10% -$883K
LVS icon
389
Las Vegas Sands
LVS
$36.9B
$8.03M 0.06%
139,035
+12,260
+10% +$708K
F icon
390
Ford
F
$46.7B
$7.99M 0.06%
871,713
-114,098
-12% -$1.05M
LNT icon
391
Alliant Energy
LNT
$16.6B
$7.98M 0.06%
147,997
+1,604
+1% +$86.5K
ETB
392
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$7.98M 0.06%
509,757
-33,308
-6% -$521K
UTG icon
393
Reaves Utility Income Fund
UTG
$3.34B
$7.93M 0.06%
216,026
+992
+0.5% +$36.4K
FCX icon
394
Freeport-McMoran
FCX
$66.5B
$7.86M 0.06%
821,446
-144,974
-15% -$1.39M
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.86M 0.06%
79,172
+19,321
+32% +$1.92M
TER icon
396
Teradyne
TER
$19.1B
$7.8M 0.06%
134,685
+97,272
+260% +$5.63M
LEA icon
397
Lear
LEA
$5.91B
$7.78M 0.06%
65,978
+12,891
+24% +$1.52M
FIS icon
398
Fidelity National Information Services
FIS
$35.9B
$7.76M 0.06%
58,464
+3,012
+5% +$400K
BSL
399
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$7.73M 0.06%
457,085
+35,724
+8% +$604K
POST icon
400
Post Holdings
POST
$5.88B
$7.72M 0.06%
111,494
-9,511
-8% -$659K
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