GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
+$10.9B
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
720
Reduced
1,069
Closed
223
Top Buys
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$11.6M |
| 2 |
Fox Class B
FOX
|
$7.42M |
| 3 |
MDU Resources
MDU
|
$6.28M |
| 4 |
Healthcare Realty
HR
|
$6.22M |
| 5 |
Sysco
SYY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $27.4M | 0.25% |
127,389
+471
| +0.4% | +$101K |
|
77
Waste Management
WM
$90.4B
| $26.7M | 0.24% |
166,422
+10,962
| +7% | +$1.76M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.2M | 0.24% |
1,296,217
+8,708
| +0.7% | +$176K |
|
79
Sun Communities
SUI
$15.7B
| $25.9M | 0.24% |
191,206
+15,496
| +9% | +$2.1M |
|
80
Extra Space Storage
EXR
$30.4B
| $25.8M | 0.24% |
149,586
+7,299
| +5% | +$1.26M |
|
81
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $25.7M | 0.24% |
2,346,494
+72,047
| +3% | +$790K |
|
82
Equity Residential
EQR
$24.7B
| $25.7M | 0.24% |
381,856
-19,667
| -5% | -$1.32M |
|
83
Blackrock
BLK
$170B
| $25.5M | 0.23% |
46,298
-1,991
| -4% | -$1.1M |
|
84
L3Harris
LHX
$51.1B
| $25.3M | 0.23% |
121,663
+4,638
| +4% | +$964K |
|
85
OGE Energy
OGE
$8.92B
| $25.2M | 0.23% |
692,055
+153,435
| +28% | +$5.59M |
|
86
Philip Morris
PM
$254B
| $25.2M | 0.23% |
303,670
+9,479
| +3% | +$787K |
|
87
General Dynamics
GD
$86.8B
| $25.1M | 0.23% |
118,468
+3,074
| +3% | +$652K |
|
88
Kinder Morgan
KMI
$59.4B
| $25.1M | 0.23% |
1,508,017
-65,984
| -4% | -$1.1M |
|
89
ServiceNow
NOW
$191B
| $24.5M | 0.22% |
65,008
-3,323
| -5% | -$1.25M |
|
|
RXRA
90
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $24.5M | 0.22% |
2,484,999
-837,959
| -25% | -$8.25M |
|
91
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $24M | 0.22% |
2,231,556
-139,729
| -6% | -$1.5M |
|
92
MetLife
MET
$53.6B
| $23.8M | 0.22% |
392,139
+36,603
| +10% | +$2.22M |
|
93
Advanced Micro Devices
AMD
$263B
| $23.7M | 0.22% |
373,924
-201
| -0.1% | -$12.7K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.22% |
753,846
+61,157
| +9% | +$1.92M |
|
95
Sempra
SRE
$53.7B
| $23.6M | 0.22% |
157,208
+26,441
| +20% | +$3.96M |
|
96
Edison International
EIX
$21.3B
| $23.3M | 0.21% |
411,717
-9,449
| -2% | -$535K |
|
97
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.21% |
48,766
+96
| +0.2% | +$45.2K |
|
98
Automatic Data Processing
ADP
$121B
| $22.9M | 0.21% |
101,347
-14,075
| -12% | -$3.18M |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $22.8M | 0.21% |
1,387,678
-345,065
| -20% | -$5.67M |
|
100
Intuit
INTU
$187B
| $22.7M | 0.21% |
58,493
-216
| -0.4% | -$83.7K |
|