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 | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$4.64B
| $4.66M | 0.04% |
37,705
-1,799
| -5% | -$222K |
|
627
Idacorp
IDA
$6.73B
| $4.66M | 0.04% |
41,335
+5,229
| +14% | +$589K |
|
628
Capital One
COF
$142B
| $4.65M | 0.04% |
51,079
+2,660
| +5% | +$242K |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.64M | 0.04% |
17,901
-587
| -3% | -$152K |
|
630
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.64M | 0.04% |
355,992
-17,856
| -5% | -$233K |
|
631
AGNC Investment
AGNC
$10.8B
| $4.62M | 0.04% |
287,366
-26,041
| -8% | -$419K |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.04% |
34,752
-736
| -2% | -$97.9K |
|
|
DMB
633
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $4.62M | 0.04% |
324,725
+43,761
| +16% | +$622K |
|
634
Prosperity Bancshares
PB
$6.36B
| $4.62M | 0.04% |
65,335
+870
| +1% | +$61.5K |
|
635
Cencora
COR
$57.9B
| $4.61M | 0.04% |
56,048
-2,426
| -4% | -$200K |
|
636
Sabre
SABR
$698M
| $4.6M | 0.04% |
205,388
+43,646
| +27% | +$978K |
|
637
Four Corners Property Trust
FCPT
$2.72B
| $4.59M | 0.04% |
162,328
+1,181
| +0.7% | +$33.4K |
|
638
Stifel
SF
$11.5B
| $4.59M | 0.04% |
119,903
-6,900
| -5% | -$264K |
|
639
Wheaton Precious Metals
WPM
$47.5B
| $4.58M | 0.04% |
174,478
-65,060
| -27% | -$1.71M |
|
|
IVH
640
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.56M | 0.04% |
332,552
-13,043
| -4% | -$179K |
|
641
Qorvo
QRVO
$8.53B
| $4.55M | 0.04% |
61,370
+36,446
| +146% | +$2.7M |
|
|
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
| $4.54M | 0.04% |
35,174
-9,153
| -21% | -$1.18M |
|
643
BlackRock MuniVest Fund II
MVT
$220M
| $4.54M | 0.04% |
308,295
-372
| -0.1% | -$5.48K |
|
|
MAV
644
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.53M | 0.04% |
414,356
+31,032
| +8% | +$339K |
|
645
CVR Energy
CVI
$3.33B
| $4.53M | 0.04% |
102,818
-43,182
| -30% | -$1.9M |
|
|
HTD
646
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $4.52M | 0.04% |
159,043
+15,896
| +11% | +$452K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $4.52M | 0.04% |
124,335
+17,221
| +16% | +$626K |
|
648
TE Connectivity
TEL
$61.7B
| $4.51M | 0.04% |
48,375
-20,473
| -30% | -$1.91M |
|
649
State Street
STT
$31.8B
| $4.5M | 0.04% |
76,024
+27,266
| +56% | +$1.61M |
|
650
CF Industries
CF
$13.7B
| $4.49M | 0.04% |
91,334
-2,807
| -3% | -$138K |
|