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 | |
|---|---|---|---|---|---|---|
|
KIO
576
KKR Income Opportunities Fund
KIO
$514M
| $5.23M | 0.04% |
336,176
-22,172
| -6% | -$345K |
|
577
Mid-America Apartment Communities
MAA
$16.9B
| $5.23M | 0.04% |
40,238
-324
| -0.8% | -$42.1K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.21M | 0.04% |
15,662
+6,230
| +66% | +$2.07M |
|
579
FMC
FMC
$4.73B
| $5.21M | 0.04% |
59,382
+8,101
| +16% | +$710K |
|
580
BlackRock TCP Capital
TCPC
$617M
| $5.19M | 0.04% |
382,813
-15,245
| -4% | -$207K |
|
581
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $5.18M | 0.04% |
381,288
+18,891
| +5% | +$257K |
|
|
CEM
582
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.18M | 0.04% |
91,006
-3,577
| -4% | -$204K |
|
583
W.P. Carey
WPC
$14.7B
| $5.17M | 0.04% |
59,030
+34,538
| +141% | +$3.03M |
|
584
Hilltop Holdings
HTH
$2.22B
| $5.17M | 0.04% |
216,396
-1,104
| -0.5% | -$26.4K |
|
585
Advanced Energy
AEIS
$5.8B
| $5.13M | 0.04% |
89,297
+5,753
| +7% | +$330K |
|
586
Citizens Financial Group
CFG
$22.3B
| $5.12M | 0.04% |
144,633
-41,289
| -22% | -$1.46M |
|
587
NetEase
NTES
$85B
| $5.11M | 0.04% |
96,020
+830
| +0.9% | +$44.2K |
|
588
Carnival Corp
CCL
$42.8B
| $5.1M | 0.04% |
116,779
+4,061
| +4% | +$177K |
|
589
BlackRock MuniYield Quality Fund
MQY
$820M
| $5.08M | 0.04% |
337,993
+161,130
| +91% | +$2.42M |
|
|
JBGS
590
JBG SMITH
JBGS
$1.4B
| $5.08M | 0.04% |
129,558
-80,737
| -38% | -$3.17M |
|
591
Broadridge
BR
$29.7B
| $5.07M | 0.04% |
40,706
-243
| -0.6% | -$30.2K |
|
|
TYG
592
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.04M | 0.04% |
61,588
+420
| +0.7% | +$34.4K |
|
593
Elevance Health
ELV
$69.4B
| $5.03M | 0.04% |
20,946
-2,839
| -12% | -$682K |
|
594
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $5.02M | 0.04% |
322,651
+44,859
| +16% | +$698K |
|
595
Invesco
IVZ
$9.81B
| $5M | 0.04% |
294,978
+6,638
| +2% | +$112K |
|
596
CarMax
KMX
$9.21B
| $4.99M | 0.04% |
56,650
+36,896
| +187% | +$3.25M |
|
597
Teleflex
TFX
$5.75B
| $4.94M | 0.04% |
14,532
-8,978
| -38% | -$3.05M |
|
598
Park Hotels & Resorts
PK
$2.4B
| $4.94M | 0.04% |
197,696
+7,334
| +4% | +$183K |
|
599
WSFS Financial
WSFS
$3.25B
| $4.94M | 0.04% |
111,933
-2,171
| -2% | -$95.7K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.08B
| $4.92M | 0.04% |
93,754
-30,805
| -25% | -$1.62M |
|