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
OLLI icon
2126
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-3,397
Closed -$296K
OLP
2127
One Liberty Properties
OLP
$511M
– –
-9,934
Closed -$288K
OMCL icon
2128
Omnicell
OMCL
$1.47B
– –
-2,955
Closed -$254K
ORA icon
2129
Ormat Technologies
ORA
$5.51B
– –
-10,781
Closed -$683K
PFF icon
2130
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-17,081
Closed -$629K
PKX icon
2131
POSCO
PKX
$15.5B
– –
-4,554
Closed -$242K
PLCE icon
2132
Children's Place
PLCE
$121M
– –
-2,639
Closed -$252K
PLNT icon
2133
Planet Fitness
PLNT
$8.77B
– –
-2,781
Closed -$201K
PR icon
2134
Permian Resources
PR
$9.75B
– –
-23,108
Closed -$175K
PRK icon
2135
Park National Corp
PRK
$2.77B
– –
-4,412
Closed -$438K
QLYS icon
2136
Qualys
QLYS
$4.87B
– –
-3,158
Closed -$275K
REZI icon
2137
Resideo Technologies
REZI
$5.32B
– –
-17,443
Closed -$382K
RGA icon
2138
Reinsurance Group of America
RGA
$12.8B
– –
-2,477
Closed -$386K
RGS icon
2139
Regis Corp
RGS
$58.9M
– –
-591
Closed -$196K
RLI icon
2140
RLI Corp
RLI
$6.16B
– –
-6,084
Closed -$261K
SCD
2141
LMP Capital and Income Fund
SCD
$270M
– –
-47,078
Closed -$638K
SMP icon
2142
Standard Motor Products
SMP
$879M
– –
-24,016
Closed -$1.09M
SPR icon
2143
Spirit AeroSystems
SPR
$4.8B
– –
-83,314
Closed -$6.78M
SPSC icon
2144
SPS Commerce
SPSC
$4.19B
– –
-5,362
Closed -$274K
SPXC icon
2145
SPX Corp
SPXC
$9.28B
– –
-6,615
Closed -$218K
SSL icon
2146
Sasol
SSL
$4.51B
– –
-14,693
Closed -$365K
STRA icon
2147
Strategic Education
STRA
$1.96B
– –
-1,298
Closed -$231K
SUP
2148
DELISTED
Superior Industries International
SUP
– –
-18,383
Closed -$64K
TCMD icon
2149
Tactile Systems Technology
TCMD
$300M
– –
-5,335
Closed -$304K
WTS icon
2150
Watts Water Technologies
WTS
$9.35B
– –
-2,567
Closed -$239K
84 85
86
87 88