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 | |
|---|---|---|---|---|---|---|
676
SLR Investment Corp
SLRC
$911M
| $4.15M | 0.03% |
201,171
+8,679
| +5% | +$179K |
|
677
Oshkosh
OSK
$8.7B
| $4.15M | 0.03% |
54,708
-13,492
| -20% | -$1.02M |
|
678
Comerica
CMA
$8.88B
| $4.14M | 0.03% |
62,756
+13,352
| +27% | +$881K |
|
679
Enpro
NPO
$4.52B
| $4.13M | 0.03% |
60,101
+13
| +0% | +$892 |
|
680
Janus Henderson
JHG
$6.91B
| $4.1M | 0.03% |
182,509
+42,564
| +30% | +$956K |
|
681
Jones Lang LaSalle
JLL
$14.5B
| $4.1M | 0.03% |
29,474
+3,882
| +15% | +$540K |
|
|
ECF
682
Ellsworth Growth & Income Fund
ECF
$155M
| $4.09M | 0.03% |
390,039
-28,350
| -7% | -$297K |
|
683
Corning
GLW
$62B
| $4.09M | 0.03% |
143,336
-97,118
| -40% | -$2.77M |
|
684
Rockwell Automation
ROK
$38.6B
| $4.09M | 0.03% |
24,792
-4,619
| -16% | -$761K |
|
685
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.08M | 0.03% |
50,690
-7,433
| -13% | -$598K |
|
686
GE Aerospace
GE
$293B
| $4.07M | 0.03% |
91,309
-30,305
| -25% | -$1.35M |
|
|
FCT
687
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.07M | 0.03% |
338,922
+6,053
| +2% | +$72.6K |
|
688
AngloGold Ashanti
AU
$31.3B
| $4.06M | 0.03% |
222,075
-83,658
| -27% | -$1.53M |
|
|
MIE
689
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.06M | 0.03% |
450,702
-98,179
| -18% | -$884K |
|
690
Ionis Pharmaceuticals
IONS
$10.3B
| $4.03M | 0.03% |
67,342
-3,467
| -5% | -$208K |
|
|
CONE
691
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.03M | 0.03% |
50,983
-824
| -2% | -$65.2K |
|
692
Pilgrim's Pride
PPC
$10.4B
| $4.03M | 0.03% |
125,776
-8,433
| -6% | -$270K |
|
|
MHI
693
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.02M | 0.03% |
322,617
-25,070
| -7% | -$312K |
|
|
INF
694
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.02M | 0.03% |
292,689
-8,481
| -3% | -$116K |
|
695
BOK Financial
BOKF
$7.03B
| $4.01M | 0.03% |
50,611
+862
| +2% | +$68.2K |
|
|
ENX
696
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $4M | 0.03% |
321,563
+16,394
| +5% | +$204K |
|
697
Williams-Sonoma
WSM
$24.7B
| $3.99M | 0.03% |
117,414
+7,412
| +7% | +$252K |
|
698
Crane NXT
CXT
$3.49B
| $3.99M | 0.03% |
142,418
-14,761
| -9% | -$413K |
|
699
Kirby Corp
KEX
$4.9B
| $3.99M | 0.03% |
48,510
+635
| +1% | +$52.2K |
|
700
UGI
UGI
$7.36B
| $3.99M | 0.03% |
79,290
-87,677
| -53% | -$4.41M |
|