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
Cap. Flow
+$97.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$82M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$33.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$31.4M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$28.2M

Top Sells

1
CSCO icon
Cisco
CSCO
$14.4M
2
JPM icon
JPMorgan Chase
JPM
$11M
3
PNW icon
Pinnacle West Capital
PNW
$10.6M
4
PG icon
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
COP icon
151
ConocoPhillips
COP
$120B
$18.4M 0.15%
322,324
+17,794
+6% +$1.01M
AES icon
152
AES
AES
$8.99B
$18.3M 0.15%
1,119,495
-50,159
-4% -$820K
PRU icon
153
Prudential Financial
PRU
$38.1B
$18.3M 0.15%
203,146
+5,359
+3% +$482K
OKE icon
154
Oneok
OKE
$46.7B
$18.2M 0.15%
247,015
-26,250
-10% -$1.93M
GEN icon
155
Gen Digital
GEN
$18.2B
$18.2M 0.15%
770,044
-7,773
-1% -$184K
TSN icon
156
Tyson Foods
TSN
$20B
$18.1M 0.14%
210,435
+3,422
+2% +$295K
BF.B icon
157
Brown-Forman Class B
BF.B
$13.4B
$18.1M 0.14%
288,325
-15,153
-5% -$951K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 0.14%
86,447
-16,756
-16% -$3.49M
ORI icon
159
Old Republic International
ORI
$10.2B
$17.9M 0.14%
759,187
-37,914
-5% -$894K
ITW icon
160
Illinois Tool Works
ITW
$76.9B
$17.9M 0.14%
114,173
-5,933
-5% -$928K
CCI icon
161
Crown Castle
CCI
$42B
$17.7M 0.14%
127,146
-4,978
-4% -$692K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$17.6M 0.14%
1,436,838
-48,069
-3% -$587K
USB icon
163
US Bancorp
USB
$76.1B
$17.5M 0.14%
317,007
+73,257
+30% +$4.05M
ADM icon
164
Archer Daniels Midland
ADM
$29.6B
$17.4M 0.14%
423,916
+7,537
+2% +$310K
WMB icon
165
Williams Companies
WMB
$70.4B
$17.4M 0.14%
722,419
-124,416
-15% -$2.99M
AFL icon
166
Aflac
AFL
$57.6B
$17.3M 0.14%
330,862
-17,433
-5% -$912K
KMI icon
167
Kinder Morgan
KMI
$59.4B
$17.3M 0.14%
837,474
-344,119
-29% -$7.09M
POR icon
168
Portland General Electric
POR
$4.63B
$17M 0.14%
302,416
-8,132
-3% -$458K
UPS icon
169
United Parcel Service
UPS
$71.3B
$17M 0.14%
141,664
-11,276
-7% -$1.35M
DHI icon
170
D.R. Horton
DHI
$52.4B
$16.9M 0.14%
321,365
+23,921
+8% +$1.26M
CME icon
171
CME Group
CME
$96.7B
$16.9M 0.14%
80,099
+5,866
+8% +$1.24M
LLY icon
172
Eli Lilly
LLY
$666B
$16.8M 0.13%
150,321
+21,965
+17% +$2.46M
MMC icon
173
Marsh & McLennan
MMC
$101B
$16.8M 0.13%
167,434
+10,211
+6% +$1.02M
MPW icon
174
Medical Properties Trust
MPW
$2.63B
$16.7M 0.13%
855,112
+23,785
+3% +$465K
BG icon
175
Bunge Global
BG
$16.3B
$16.7M 0.13%
295,213
+7,837
+3% +$444K
5 6
7
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