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
YUM icon
501
Yum! Brands
YUM
$40.1B
$6.1M 0.05%
53,808
+526
+1% +$59.7K
DK icon
502
Delek US
DK
$1.88B
$6.06M 0.05%
166,824
+2,974
+2% +$108K
EFT
503
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$6.05M 0.05%
457,510
-23,621
-5% -$312K
HPP
504
Hudson Pacific Properties
HPP
$1.16B
$6.04M 0.05%
180,495
+13,272
+8% +$444K
KEM
505
DELISTED
KEMET Corporation
KEM
$6.04M 0.05%
331,967
+279,242
+530% +$5.08M
NDAQ icon
506
Nasdaq
NDAQ
$53.6B
$6.03M 0.05%
182,124
+26,808
+17% +$888K
TBBK icon
507
The Bancorp
TBBK
$3.49B
$6M 0.05%
+606,310
New +$6M
JRO
508
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.99M 0.05%
627,961
+45,240
+8% +$432K
FRA icon
509
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$5.98M 0.05%
473,491
+8,899
+2% +$112K
APTV icon
510
Aptiv
APTV
$17.5B
$5.97M 0.05%
68,319
-2,643
-4% -$231K
ETO
511
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$5.94M 0.05%
234,559
+1,652
+0.7% +$41.8K
BYM icon
512
BlackRock Municipal Income Quality Trust
BYM
$276M
$5.94M 0.05%
419,720
+79,575
+23% +$1.13M
AUB icon
513
Atlantic Union Bankshares
AUB
$5.09B
$5.94M 0.05%
159,363
-14,682
-8% -$547K
EMN icon
514
Eastman Chemical
EMN
$7.93B
$5.92M 0.05%
80,183
+1,676
+2% +$124K
BXP icon
515
Boston Properties
BXP
$12.2B
$5.88M 0.05%
45,361
-750
-2% -$97.3K
CPAY icon
516
Corpay
CPAY
$22.4B
$5.87M 0.05%
20,457
+10,299
+101% +$2.95M
FAST icon
517
Fastenal
FAST
$55.1B
$5.86M 0.05%
358,516
-18,824
-5% -$307K
DEI icon
518
Douglas Emmett
DEI
$2.83B
$5.84M 0.05%
136,225
+28,611
+27% +$1.23M
DXCM icon
519
DexCom
DXCM
$31.6B
$5.83M 0.05%
156,324
-69,236
-31% -$2.58M
RWT
520
Redwood Trust
RWT
$823M
$5.83M 0.05%
355,344
-4,167
-1% -$68.4K
CSGS icon
521
CSG Systems International
CSGS
$1.86B
$5.81M 0.05%
112,364
-919
-0.8% -$47.5K
MEN
522
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5.8M 0.05%
511,476
+125,544
+33% +$1.42M
FRC
523
DELISTED
First Republic Bank
FRC
$5.8M 0.05%
59,958
+7,882
+15% +$762K
LEN icon
524
Lennar Class A
LEN
$36.7B
$5.79M 0.05%
107,177
-70,122
-40% -$3.79M
VCV icon
525
Invesco California Value Municipal Income Trust
VCV
$492M
$5.78M 0.05%
451,016
+10,967
+2% +$141K
19 20
21
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