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
CUZ icon
201
Cousins Properties
CUZ
$4.95B
$14.6M 0.12%
387,970
+46,859
+14% +$1.76M
PAYX icon
202
Paychex
PAYX
$48.7B
$14.5M 0.12%
175,481
-10,668
-6% -$883K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$14.5M 0.12%
879,856
-6,876
-0.8% -$113K
PFG icon
204
Principal Financial Group
PFG
$17.8B
$14.5M 0.12%
252,972
-19,434
-7% -$1.11M
SJM icon
205
J.M. Smucker
SJM
$12B
$14.4M 0.12%
130,909
+7,589
+6% +$835K
ETN icon
206
Eaton
ETN
$136B
$14.2M 0.11%
170,325
-3,432
-2% -$285K
VMO icon
207
Invesco Municipal Opportunity Trust
VMO
$622M
$14.1M 0.11%
1,128,372
+902,827
+400% +$11.3M
CTSH icon
208
Cognizant
CTSH
$35.1B
$14.1M 0.11%
234,188
-2,191
-0.9% -$132K
ELS icon
209
Equity Lifestyle Properties
ELS
$12B
$14.1M 0.11%
210,582
+33,154
+19% +$2.21M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.9M 0.11%
108,737
+98,305
+942% +$12.6M
NUE icon
211
Nucor
NUE
$33.8B
$13.9M 0.11%
273,538
+14,234
+5% +$725K
VKQ icon
212
Invesco Municipal Trust
VKQ
$511M
$13.9M 0.11%
1,100,507
+687,208
+166% +$8.66M
AMD icon
213
Advanced Micro Devices
AMD
$245B
$13.6M 0.11%
469,899
+36,341
+8% +$1.05M
NBB icon
214
Nuveen Taxable Municipal Income Fund
NBB
$473M
$13.6M 0.11%
611,161
+598,842
+4,861% +$13.3M
IRM icon
215
Iron Mountain
IRM
$27.2B
$13.5M 0.11%
416,185
-189,110
-31% -$6.13M
ALK icon
216
Alaska Air
ALK
$7.28B
$13.5M 0.11%
207,419
-8,149
-4% -$529K
OMC icon
217
Omnicom Group
OMC
$15.4B
$13.4M 0.11%
171,177
-28,538
-14% -$2.23M
EHC icon
218
Encompass Health
EHC
$12.6B
$13.3M 0.11%
264,984
+41,507
+19% +$2.09M
INGR icon
219
Ingredion
INGR
$8.24B
$13.3M 0.11%
162,749
-4,017
-2% -$328K
ALL icon
220
Allstate
ALL
$53.1B
$13.3M 0.11%
122,327
-3,882
-3% -$422K
IP icon
221
International Paper
IP
$25.7B
$13.3M 0.11%
335,509
+51,444
+18% +$2.04M
FDX icon
222
FedEx
FDX
$53.7B
$13.3M 0.11%
91,180
-3,015
-3% -$439K
CDNS icon
223
Cadence Design Systems
CDNS
$95.6B
$13.1M 0.1%
197,749
+98,961
+100% +$6.54M
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13M 0.1%
734,531
-14,725
-2% -$261K
AXS icon
225
AXIS Capital
AXS
$7.62B
$13M 0.1%
194,920
-25,904
-12% -$1.73M
7 8
9
10 11