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
| 1 |
iShares Silver Trust
SLV
|
+$82M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$36.6M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$33.2M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$31.4M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$28.2M |
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 | |
|---|---|---|---|---|---|---|
551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $5.54M | 0.04% |
411,302
+23,838
| +6% | +$321K |
|
552
Lumen
LUMN
$5.25B
| $5.54M | 0.04% |
443,482
+111,566
| +34% | +$1.39M |
|
|
NCZ
553
Virtus Convertible & Income Fund II
NCZ
$260M
| $5.48M | 0.04% |
272,101
-43,223
| -14% | -$870K |
|
554
Campbell Soup
CPB
$10.1B
| $5.47M | 0.04% |
116,506
-10,838
| -9% | -$509K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.39B
| $5.46M | 0.04% |
145,117
-17,376
| -11% | -$654K |
|
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.45M | 0.04% |
377,065
-5,576
| -1% | -$80.6K |
|
557
Agnico Eagle Mines
AEM
$77.5B
| $5.45M | 0.04% |
101,664
-28,142
| -22% | -$1.51M |
|
558
Annaly Capital Management
NLY
$14.2B
| $5.45M | 0.04% |
154,775
-208,696
| -57% | -$7.35M |
|
|
EVM
559
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $5.44M | 0.04% |
480,468
+47,705
| +11% | +$540K |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $5.44M | 0.04% |
145,372
+501
| +0.3% | +$18.7K |
|
561
Best Buy
BBY
$16.3B
| $5.43M | 0.04% |
78,707
+12,312
| +19% | +$849K |
|
|
EOD
562
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $5.41M | 0.04% |
995,543
-45,981
| -4% | -$250K |
|
563
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $5.4M | 0.04% |
413,473
+19,377
| +5% | +$253K |
|
564
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.39M | 0.04% |
331,806
-28,757
| -8% | -$467K |
|
565
Vistra
VST
$63.7B
| $5.37M | 0.04% |
201,043
+71,615
| +55% | +$1.91M |
|
566
Franco-Nevada
FNV
$38B
| $5.36M | 0.04% |
58,772
-23,284
| -28% | -$2.12M |
|
567
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $5.35M | 0.04% |
375,253
+12,873
| +4% | +$184K |
|
|
ARDC
568
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $5.35M | 0.04% |
358,693
-929
| -0.3% | -$13.8K |
|
569
Pentair
PNR
$18.1B
| $5.34M | 0.04% |
141,225
-26,748
| -16% | -$1.01M |
|
|
PHD
570
Pioneer Floating Rate Fund
PHD
$123M
| $5.32M | 0.04% |
505,012
+9,226
| +2% | +$97.2K |
|
571
Northrop Grumman
NOC
$83.3B
| $5.31M | 0.04% |
14,161
+2,943
| +26% | +$1.1M |
|
572
CareTrust REIT
CTRE
$7.68B
| $5.31M | 0.04% |
225,696
+194,934
| +634% | +$4.58M |
|
573
JB Hunt Transport Services
JBHT
$13.8B
| $5.28M | 0.04% |
47,709
-13,824
| -22% | -$1.53M |
|
|
EIM
574
Eaton Vance Municipal Bond Fund
EIM
$553M
| $5.27M | 0.04% |
406,743
-36,797
| -8% | -$477K |
|
575
HEICO
HEI
$44.2B
| $5.27M | 0.04% |
42,175
+34,875
| +478% | +$4.36M |
|