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
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$82M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$36.6M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$33.2M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$31.4M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$28.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$14.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.91M | 0.04% |
176,605
+1,597
| +0.9% | +$44.4K |
|
602
Helmerich & Payne
HP
$2.02B
| $4.91M | 0.04% |
122,520
+26,695
| +28% | +$1.07M |
|
603
ServiceNow
NOW
$194B
| $4.91M | 0.04% |
19,344
+10,618
| +122% | +$2.7M |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $4.9M | 0.04% |
41,570
-15,006
| -27% | -$1.77M |
|
605
Northern Trust
NTRS
$24.6B
| $4.88M | 0.04% |
52,314
+1,428
| +3% | +$133K |
|
|
AVK
606
Advent Convertible and Income Fund
AVK
$554M
| $4.88M | 0.04% |
343,496
+74,100
| +28% | +$1.05M |
|
|
BGH
607
Barings Global Short Duration High Yield Fund
BGH
$332M
| $4.86M | 0.04% |
279,505
-17,260
| -6% | -$300K |
|
608
UDR
UDR
$12.9B
| $4.84M | 0.04% |
99,802
+1,169
| +1% | +$56.7K |
|
609
Amphenol
APH
$142B
| $4.83M | 0.04% |
200,164
-22,740
| -10% | -$549K |
|
610
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.82M | 0.04% |
191,100
+9,841
| +5% | +$248K |
|
611
Royal Gold
RGLD
$12.1B
| $4.82M | 0.04% |
39,133
-12,226
| -24% | -$1.51M |
|
|
PEGI
612
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.81M | 0.04% |
178,680
-29,581
| -14% | -$797K |
|
613
Gaming and Leisure Properties
GLPI
$13.6B
| $4.79M | 0.04% |
125,376
+73
| +0.1% | +$2.79K |
|
614
BlackRock Municipal Income Trust
BFK
$437M
| $4.79M | 0.04% |
339,406
+176,250
| +108% | +$2.49M |
|
615
Plexus
PLXS
$3.69B
| $4.78M | 0.04% |
76,494
-372
| -0.5% | -$23.3K |
|
616
New Mountain Finance
NMFC
$1.12B
| $4.76M | 0.04% |
349,281
+953
| +0.3% | +$13K |
|
617
Align Technology
ALGN
$10B
| $4.76M | 0.04% |
26,309
+2,383
| +10% | +$431K |
|
618
Dow Inc
DOW
$17.1B
| $4.72M | 0.04% |
99,149
-70
| -0.1% | -$3.34K |
|
619
Royce Value Trust
RVT
$1.95B
| $4.72M | 0.04% |
343,196
+37,824
| +12% | +$521K |
|
620
GATX Corp
GATX
$5.97B
| $4.7M | 0.04% |
60,663
+42,774
| +239% | +$3.32M |
|
621
American International
AIG
$43.7B
| $4.7M | 0.04% |
84,414
+29,848
| +55% | +$1.66M |
|
622
Park Aerospace
PKE
$376M
| $4.7M | 0.04% |
267,697
+8,888
| +3% | +$156K |
|
623
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.7M | 0.04% |
359,383
+59,691
| +20% | +$780K |
|
624
H&R Block
HRB
$6.92B
| $4.69M | 0.04% |
198,652
+59,365
| +43% | +$1.4M |
|
|
HIX
625
Western Asset High Income Fund II
HIX
$394M
| $4.67M | 0.04% |
688,796
-131,480
| -16% | -$891K |
|