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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs BDC
GSBD
$1.29B
| $3.1M | 0.02% |
154,390
-12,193
| -7% | -$245K |
|
827
BlackRock MuniYield Quality Fund II
MQT
$222M
| $3.1M | 0.02% |
238,673
-46,131
| -16% | -$598K |
|
828
AMC Networks
AMCX
$328M
| $3.09M | 0.02% |
62,860
-10,252
| -14% | -$504K |
|
829
EPR Properties
EPR
$4.19B
| $3.09M | 0.02% |
40,139
-4,149
| -9% | -$319K |
|
830
Alibaba
BABA
$343B
| $3.07M | 0.02% |
18,356
+1,891
| +11% | +$316K |
|
|
CEN
831
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.06M | 0.02% |
42,905
-15,534
| -27% | -$1.11M |
|
832
BlackRock MuniHoldings Fund
MHD
$606M
| $3.05M | 0.02% |
186,070
+921
| +0.5% | +$15.1K |
|
833
Genuine Parts
GPC
$19.4B
| $3.05M | 0.02% |
30,637
-261
| -0.8% | -$26K |
|
834
EPAM Systems
EPAM
$8.53B
| $3.05M | 0.02% |
+16,720
| New | +$3.05M |
|
835
Xerox
XRX
$456M
| $3.04M | 0.02% |
101,531
-24,253
| -19% | -$725K |
|
836
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.04M | 0.02% |
54,758
-5,741
| -9% | -$318K |
|
837
Tapestry
TPR
$21.9B
| $3.04M | 0.02% |
116,527
+52,601
| +82% | +$1.37M |
|
838
Allegion
ALLE
$14.6B
| $3.03M | 0.02% |
29,272
+6,713
| +30% | +$696K |
|
839
Myriad Genetics
MYGN
$642M
| $3.03M | 0.02% |
105,672
-12,768
| -11% | -$366K |
|
840
FNB Corp
FNB
$5.88B
| $3.02M | 0.02% |
262,265
+63,245
| +32% | +$729K |
|
|
MMP
841
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 0.02% |
45,623
+3,624
| +9% | +$240K |
|
842
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.02M | 0.02% |
83,954
-30,155
| -26% | -$1.09M |
|
|
VER
843
DELISTED
VEREIT, Inc.
VER
| $3.02M | 0.02% |
61,812
-48,261
| -44% | -$2.36M |
|
|
TRTN
844
DELISTED
Triton International Limited
TRTN
| $3.02M | 0.02% |
89,201
-16,647
| -16% | -$563K |
|
845
AB InBev
BUD
$115B
| $2.99M | 0.02% |
31,447
-5,072
| -14% | -$483K |
|
846
Novo Nordisk
NVO
$242B
| $2.97M | 0.02% |
115,058
-21,030
| -15% | -$544K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.05B
| $2.97M | 0.02% |
320,241
-54,471
| -15% | -$504K |
|
|
BLUE
848
DELISTED
bluebird bio
BLUE
| $2.95M | 0.02% |
2,481
-65
| -3% | -$77.3K |
|
849
Ryder
R
$7.61B
| $2.95M | 0.02% |
56,989
-12,775
| -18% | -$661K |
|
850
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.94M | 0.02% |
273,224
-27,237
| -9% | -$293K |
|