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 | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$11.4B
| $2.93M | 0.02% |
27,203
-4,484
| -14% | -$483K |
|
852
Flowers Foods
FLO
$3.02B
| $2.93M | 0.02% |
126,700
-34,590
| -21% | -$800K |
|
853
Pan American Silver
PAAS
$15.3B
| $2.93M | 0.02% |
186,871
-316,132
| -63% | -$4.96M |
|
|
ANSS
854
DELISTED
Ansys
ANSS
| $2.91M | 0.02% |
13,167
-1,402
| -10% | -$310K |
|
855
ING
ING
$73B
| $2.9M | 0.02% |
277,072
+14,415
| +5% | +$151K |
|
|
SNLN
856
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.89M | 0.02% |
165,760
-81,948
| -33% | -$1.43M |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.02% |
184,214
+11,363
| +7% | +$178K |
|
858
MidCap Financial Investment
MFIC
$1.17B
| $2.87M | 0.02% |
178,173
-28,006
| -14% | -$451K |
|
|
MDC
859
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.02% |
71,549
-730
| -1% | -$29.1K |
|
|
SAFE
860
Safehold
SAFE
$1.15B
| $2.85M | 0.02% |
+44,909
| New | +$2.85M |
|
861
Pembina Pipeline
PBA
$22.5B
| $2.85M | 0.02% |
76,800
-6,895
| -8% | -$256K |
|
862
GSK
GSK
$81.5B
| $2.84M | 0.02% |
53,232
-8,913
| -14% | -$476K |
|
|
ZF
863
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.84M | 0.02% |
252,194
-13,026
| -5% | -$147K |
|
864
Compass Minerals
CMP
$752M
| $2.84M | 0.02% |
50,226
-7,706
| -13% | -$435K |
|
865
Rithm Capital
RITM
$6.63B
| $2.83M | 0.02% |
180,637
-16,411
| -8% | -$257K |
|
866
Steelcase
SCS
$1.92B
| $2.82M | 0.02% |
153,465
+28,552
| +23% | +$525K |
|
|
ERC
867
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.81M | 0.02% |
227,468
-30,972
| -12% | -$382K |
|
|
DSM
868
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.81M | 0.02% |
333,879
-15,251
| -4% | -$128K |
|
869
Halliburton
HAL
$19.3B
| $2.8M | 0.02% |
148,733
-9,066
| -6% | -$171K |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $2.8M | 0.02% |
13,380
-23,918
| -64% | -$5M |
|
871
Cal-Maine
CALM
$5.31B
| $2.79M | 0.02% |
69,708
+6,132
| +10% | +$245K |
|
872
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.78M | 0.02% |
162,036
-4,207
| -3% | -$72.2K |
|
873
Cincinnati Financial
CINF
$23.8B
| $2.76M | 0.02% |
23,693
+11,475
| +94% | +$1.34M |
|
|
CHL
874
DELISTED
China Mobile Limited
CHL
| $2.76M | 0.02% |
66,750
-5,005
| -7% | -$207K |
|
875
Diageo
DEO
$57.9B
| $2.76M | 0.02% |
16,881
-5,794
| -26% | -$947K |
|