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
ACV
426
Virtus Diversified Income & Convertible Fund
ACV
$243M
$7.18M 0.06%
315,219
-82,275
-21% -$1.87M
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$7.86B
$7.16M 0.06%
55,886
-2,252
-4% -$289K
CHY
428
Calamos Convertible and High Income Fund
CHY
$872M
$7.16M 0.06%
650,908
-32,132
-5% -$353K
NKX icon
429
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$7.15M 0.06%
472,895
+66,217
+16% +$1M
LEO
430
BNY Mellon Strategic Municipals
LEO
$375M
$7.14M 0.06%
832,146
+453,855
+120% +$3.89M
UNM icon
431
Unum
UNM
$12.6B
$7.13M 0.06%
239,869
-48,423
-17% -$1.44M
HPQ icon
432
HP
HPQ
$27.4B
$7.12M 0.06%
376,069
+85,059
+29% +$1.61M
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.11M 0.06%
62,863
-1,315
-2% -$149K
CIEN icon
434
Ciena
CIEN
$16.5B
$7.11M 0.06%
181,209
-90,270
-33% -$3.54M
RPM icon
435
RPM International
RPM
$16.2B
$7.1M 0.06%
103,113
+6,315
+7% +$435K
LYV icon
436
Live Nation Entertainment
LYV
$37.9B
$7.09M 0.06%
106,930
-21,935
-17% -$1.46M
GBDC icon
437
Golub Capital BDC
GBDC
$3.93B
$7.05M 0.06%
382,050
+5,921
+2% +$109K
MOH icon
438
Molina Healthcare
MOH
$9.47B
$7.05M 0.06%
64,214
+29,811
+87% +$3.27M
JSD
439
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7.05M 0.06%
470,277
+25,897
+6% +$388K
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
$7.04M 0.06%
93,182
+626
+0.7% +$47.3K
BALL icon
441
Ball Corp
BALL
$13.9B
$6.94M 0.06%
95,352
-19,566
-17% -$1.42M
IAC icon
442
IAC Inc
IAC
$2.98B
$6.94M 0.06%
178,040
-7,297
-4% -$284K
REXR icon
443
Rexford Industrial Realty
REXR
$10.2B
$6.92M 0.06%
157,149
-72,655
-32% -$3.2M
TRGP icon
444
Targa Resources
TRGP
$34.9B
$6.9M 0.06%
171,820
-133,101
-44% -$5.35M
USFD icon
445
US Foods
USFD
$17.5B
$6.89M 0.06%
167,734
-1,759
-1% -$72.3K
ETJ
446
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$6.89M 0.06%
745,993
-17,208
-2% -$159K
BURL icon
447
Burlington
BURL
$18.4B
$6.89M 0.06%
34,469
+10,707
+45% +$2.14M
EGRX
448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.89M 0.06%
121,746
-622
-0.5% -$35.2K
PINC icon
449
Premier
PINC
$2.13B
$6.86M 0.05%
237,021
-6,130
-3% -$177K
HTGC icon
450
Hercules Capital
HTGC
$3.49B
$6.85M 0.05%
512,007
-5,011
-1% -$67K
16 17
18
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