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
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$44.9B
| $7.72M | 0.06% |
332,621
+104,520
| +46% | +$2.42M |
|
402
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $7.71M | 0.06% |
540,106
-20,376
| -4% | -$291K |
|
403
Ares Capital
ARCC
$15.8B
| $7.69M | 0.06% |
412,467
-2,178
| -0.5% | -$40.6K |
|
404
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.68M | 0.06% |
165,741
+15,455
| +10% | +$716K |
|
405
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.68M | 0.06% |
113,874
-2,196
| -2% | -$148K |
|
406
Norfolk Southern
NSC
$62.3B
| $7.65M | 0.06% |
42,591
+6,092
| +17% | +$1.09M |
|
|
CHW
407
Calamos Global Dynamic Income Fund
CHW
$463M
| $7.61M | 0.06% |
971,649
-98,443
| -9% | -$771K |
|
408
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $7.56M | 0.06% |
724,910
-17,570
| -2% | -$183K |
|
409
Camden Property Trust
CPT
$11.9B
| $7.56M | 0.06% |
68,096
+781
| +1% | +$86.7K |
|
|
VTA
410
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.56M | 0.06% |
686,254
-52,767
| -7% | -$581K |
|
411
Jabil
JBL
$22.5B
| $7.55M | 0.06% |
211,159
+1,964
| +0.9% | +$70.3K |
|
412
Credit Acceptance
CACC
$5.87B
| $7.5M | 0.06% |
16,263
+7,742
| +91% | +$3.57M |
|
413
Sixth Street Specialty
TSLX
$2.32B
| $7.43M | 0.06% |
353,899
-401
| -0.1% | -$8.41K |
|
414
Baxter International
BAX
$12.5B
| $7.41M | 0.06% |
84,760
-18,436
| -18% | -$1.61M |
|
415
Baidu
BIDU
$35.1B
| $7.35M | 0.06% |
71,512
+3,130
| +5% | +$322K |
|
|
EFR
416
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.32M | 0.06% |
561,533
+19,319
| +4% | +$252K |
|
417
FirstEnergy
FE
$25.1B
| $7.3M | 0.06% |
151,422
-15,366
| -9% | -$741K |
|
|
MCA
418
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.27M | 0.06% |
505,189
+59,582
| +13% | +$857K |
|
|
NEV
419
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.26M | 0.06% |
506,257
+45,412
| +10% | +$651K |
|
|
CCD
420
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $7.25M | 0.06% |
359,955
-55,968
| -13% | -$1.13M |
|
421
Hartford Financial Services
HIG
$37B
| $7.25M | 0.06% |
119,640
-11,006
| -8% | -$667K |
|
422
Hasbro
HAS
$11.2B
| $7.24M | 0.06% |
60,983
-1,906
| -3% | -$226K |
|
423
Pinnacle Financial Partners
PNFP
$7.55B
| $7.21M | 0.06% |
127,116
+1,028
| +0.8% | +$58.3K |
|
424
CBRE Group
CBRE
$48.9B
| $7.21M | 0.06% |
135,981
-12,745
| -9% | -$676K |
|
425
Highwoods Properties
HIW
$3.44B
| $7.18M | 0.06% |
159,821
+112,897
| +241% | +$5.07M |
|