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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16.3M 0.13%
319,783
+51,447
+19% +$2.62M
KHC icon
177
Kraft Heinz
KHC
$31.9B
$16.1M 0.13%
575,401
+11,655
+2% +$326K
ICE icon
178
Intercontinental Exchange
ICE
$99.7B
$16.1M 0.13%
174,164
+26,476
+18% +$2.44M
CAT icon
179
Caterpillar
CAT
$196B
$16M 0.13%
127,014
+24,631
+24% +$3.11M
TMUS icon
180
T-Mobile US
TMUS
$282B
$15.9M 0.13%
202,293
+14,310
+8% +$1.13M
INCY icon
181
Incyte
INCY
$16.7B
$15.9M 0.13%
214,652
+28,427
+15% +$2.11M
MDU icon
182
MDU Resources
MDU
$3.28B
$15.7M 0.13%
1,462,376
-39,167
-3% -$420K
ABT icon
183
Abbott
ABT
$231B
$15.6M 0.13%
186,908
-34,382
-16% -$2.88M
PEG icon
184
Public Service Enterprise Group
PEG
$40.6B
$15.6M 0.12%
251,724
+13,402
+6% +$832K
WMT icon
185
Walmart
WMT
$801B
$15.5M 0.12%
392,205
+12,366
+3% +$489K
SWK icon
186
Stanley Black & Decker
SWK
$11.5B
$15.5M 0.12%
107,317
+23,013
+27% +$3.32M
KLAC icon
187
KLA
KLAC
$116B
$15.4M 0.12%
96,832
+2,654
+3% +$423K
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$689M
$15.4M 0.12%
712,227
-55,200
-7% -$1.19M
WFC icon
189
Wells Fargo
WFC
$262B
$15.3M 0.12%
302,418
+85,239
+39% +$4.3M
TRV icon
190
Travelers Companies
TRV
$62.7B
$15.2M 0.12%
102,394
+12,332
+14% +$1.83M
XEL icon
191
Xcel Energy
XEL
$42.4B
$15.1M 0.12%
232,997
-14,666
-6% -$952K
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$517M
$15M 0.12%
1,163,024
+760,549
+189% +$9.79M
OHI icon
193
Omega Healthcare
OHI
$12.6B
$15M 0.12%
358,035
+42,882
+14% +$1.79M
DTE icon
194
DTE Energy
DTE
$28.2B
$14.9M 0.12%
131,804
+2,561
+2% +$290K
GM icon
195
General Motors
GM
$55.1B
$14.9M 0.12%
397,080
+50,510
+15% +$1.89M
CAH icon
196
Cardinal Health
CAH
$35.5B
$14.9M 0.12%
315,293
+6,547
+2% +$309K
SJNK icon
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$14.9M 0.12%
550,247
+459,158
+504% +$12.4M
SWKS icon
198
Skyworks Solutions
SWKS
$11B
$14.9M 0.12%
187,389
+33,413
+22% +$2.65M
ACN icon
199
Accenture
ACN
$157B
$14.8M 0.12%
77,058
-14,507
-16% -$2.79M
AVB icon
200
AvalonBay Communities
AVB
$27.3B
$14.8M 0.12%
68,798
+4,211
+7% +$907K
6 7
8
9 10