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
EVRG icon
476
Evergy
EVRG
$16.5B
$6.41M 0.05%
96,326
-4,847
-5% -$323K
MYC
477
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.36M 0.05%
442,777
+74,642
+20% +$1.07M
LNC icon
478
Lincoln National
LNC
$7.98B
$6.36M 0.05%
105,448
+42,778
+68% +$2.58M
GLQ
479
Clough Global Equity Fund
GLQ
$139M
$6.34M 0.05%
551,571
+1,292
+0.2% +$14.9K
ETW
480
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$6.32M 0.05%
654,647
+86,829
+15% +$839K
REG icon
481
Regency Centers
REG
$13.4B
$6.32M 0.05%
90,884
-18,385
-17% -$1.28M
FBIN icon
482
Fortune Brands Innovations
FBIN
$7.3B
$6.31M 0.05%
134,922
-46,830
-26% -$2.19M
AWK icon
483
American Water Works
AWK
$28B
$6.3M 0.05%
50,684
-6,647
-12% -$826K
MUC icon
484
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$6.26M 0.05%
443,103
+23,611
+6% +$333K
GDDY icon
485
GoDaddy
GDDY
$20.1B
$6.25M 0.05%
94,701
+83,182
+722% +$5.49M
CSQ icon
486
Calamos Strategic Total Return Fund
CSQ
$2.98B
$6.24M 0.05%
490,909
-102,601
-17% -$1.3M
DD icon
487
DuPont de Nemours
DD
$32.6B
$6.21M 0.05%
87,140
+14,409
+20% +$1.03M
DELL icon
488
Dell
DELL
$84.4B
$6.21M 0.05%
236,113
+160,543
+212% +$4.22M
NTAP icon
489
NetApp
NTAP
$23.7B
$6.21M 0.05%
118,145
+17,010
+17% +$893K
ALE icon
490
Allete
ALE
$3.69B
$6.18M 0.05%
70,714
-21,766
-24% -$1.9M
NCV
491
Virtus Convertible & Income Fund
NCV
$336M
$6.17M 0.05%
273,584
-5,318
-2% -$120K
ALLY icon
492
Ally Financial
ALLY
$12.7B
$6.17M 0.05%
186,066
-23,081
-11% -$765K
SNPS icon
493
Synopsys
SNPS
$111B
$6.16M 0.05%
44,876
+166
+0.4% +$22.8K
GD icon
494
General Dynamics
GD
$86.8B
$6.15M 0.05%
33,666
+1,761
+6% +$322K
MELI icon
495
Mercado Libre
MELI
$123B
$6.15M 0.05%
11,155
+554
+5% +$305K
PPG icon
496
PPG Industries
PPG
$24.8B
$6.14M 0.05%
51,811
-4,210
-8% -$499K
ULTA icon
497
Ulta Beauty
ULTA
$23.1B
$6.14M 0.05%
24,485
-1,312
-5% -$329K
CMI icon
498
Cummins
CMI
$55.1B
$6.14M 0.05%
37,710
+713
+2% +$116K
EMO
499
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$6.11M 0.05%
140,455
-40,940
-23% -$1.78M
JD icon
500
JD.com
JD
$44.6B
$6.11M 0.05%
216,395
+2,319
+1% +$65.4K
18 19
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