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
NI icon
526
NiSource
NI
$19B
$5.77M 0.05%
192,977
+58,459
+43% +$1.75M
BEN icon
527
Franklin Resources
BEN
$13B
$5.77M 0.05%
200,037
+50,440
+34% +$1.46M
WEN icon
528
Wendy's
WEN
$1.97B
$5.73M 0.05%
286,769
+36,277
+14% +$725K
EVT icon
529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.72M 0.05%
232,859
+18,127
+8% +$445K
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
$5.7M 0.05%
66,773
-5,362
-7% -$458K
CSL icon
531
Carlisle Companies
CSL
$16.9B
$5.7M 0.05%
39,158
-60,062
-61% -$8.74M
MHN icon
532
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$5.68M 0.05%
417,652
+13,769
+3% +$187K
JFR icon
533
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5.68M 0.05%
584,763
+32,136
+6% +$312K
CAG icon
534
Conagra Brands
CAG
$9.23B
$5.68M 0.05%
185,240
+9,344
+5% +$287K
NSA icon
535
National Storage Affiliates Trust
NSA
$2.56B
$5.68M 0.05%
170,318
-47,953
-22% -$1.6M
EOI
536
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$5.66M 0.05%
373,984
+46,963
+14% +$711K
NSL
537
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.66M 0.05%
980,974
-5,810
-0.6% -$33.5K
L icon
538
Loews
L
$20B
$5.65M 0.05%
109,743
+2,344
+2% +$121K
ODFL icon
539
Old Dominion Freight Line
ODFL
$31.7B
$5.65M 0.05%
99,675
-1,905
-2% -$108K
BGT icon
540
BlackRock Floating Rate Income Trust
BGT
$317M
$5.64M 0.05%
459,310
+23,005
+5% +$282K
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
$5.64M 0.05%
129,007
-58,341
-31% -$2.55M
USA icon
542
Liberty All-Star Equity Fund
USA
$1.94B
$5.63M 0.05%
879,650
+22,636
+3% +$145K
KMF
543
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.62M 0.04%
518,459
-120,209
-19% -$1.3M
FTNT icon
544
Fortinet
FTNT
$60.4B
$5.6M 0.04%
364,605
-160,760
-31% -$2.47M
BGY icon
545
BlackRock Enhanced International Dividend Trust
BGY
$534M
$5.59M 0.04%
1,029,579
+165,834
+19% +$900K
MYD icon
546
BlackRock MuniYield Fund
MYD
$468M
$5.59M 0.04%
375,108
+59,135
+19% +$880K
EXPE icon
547
Expedia Group
EXPE
$26.6B
$5.58M 0.04%
41,509
+1,174
+3% +$158K
FTI icon
548
TechnipFMC
FTI
$16B
$5.55M 0.04%
309,175
+143,827
+87% +$2.58M
SIRI icon
549
SiriusXM
SIRI
$8.1B
$5.54M 0.04%
88,614
-1,984
-2% -$124K
JCI icon
550
Johnson Controls International
JCI
$69.5B
$5.54M 0.04%
126,284
+34,862
+38% +$1.53M
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