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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.6B
| $4.48M | 0.04% |
37,893
-1,032
| -3% | -$122K |
|
652
Palo Alto Networks
PANW
$132B
| $4.47M | 0.04% |
131,706
-46,638
| -26% | -$1.58M |
|
653
Exact Sciences
EXAS
$10.2B
| $4.45M | 0.04% |
49,269
-1,449
| -3% | -$131K |
|
654
BlackRock Limited Duration Income Trust
BLW
$550M
| $4.44M | 0.04% |
283,911
+8,392
| +3% | +$131K |
|
655
Harley-Davidson
HOG
$3.77B
| $4.4M | 0.04% |
122,296
-6,415
| -5% | -$231K |
|
|
GER
656
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.39M | 0.04% |
101,284
+1,808
| +2% | +$78.4K |
|
657
National Fuel Gas
NFG
$7.71B
| $4.38M | 0.04% |
93,368
+9,321
| +11% | +$437K |
|
|
PHT
658
Pioneer High Income Fund
PHT
$244M
| $4.38M | 0.04% |
474,815
+29,462
| +7% | +$272K |
|
659
Hologic
HOLX
$14.8B
| $4.36M | 0.03% |
86,439
-2,588
| -3% | -$131K |
|
660
Schlumberger
SLB
$53.4B
| $4.36M | 0.03% |
127,566
-5,843
| -4% | -$200K |
|
661
Danaher
DHR
$142B
| $4.35M | 0.03% |
33,998
-9,605
| -22% | -$1.23M |
|
|
BCV
662
Bancroft Fund
BCV
$121M
| $4.35M | 0.03% |
183,956
-10,242
| -5% | -$242K |
|
663
Lumentum
LITE
$10.4B
| $4.33M | 0.03% |
80,852
+68,244
| +541% | +$3.65M |
|
|
PMF
664
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.32M | 0.03% |
286,051
+36,556
| +15% | +$552K |
|
665
United Therapeutics
UTHR
$18.3B
| $4.31M | 0.03% |
54,096
-5,387
| -9% | -$430K |
|
666
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.31M | 0.03% |
151,237
+21,777
| +17% | +$621K |
|
667
Packaging Corp of America
PKG
$19.4B
| $4.31M | 0.03% |
40,586
-672
| -2% | -$71.3K |
|
|
MYJ
668
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.3M | 0.03% |
280,555
-44,890
| -14% | -$687K |
|
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.28M | 0.03% |
37,727
-4,705
| -11% | -$533K |
|
|
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
| $4.25M | 0.03% |
7,049
+43
| +0.6% | +$25.9K |
|
671
Devon Energy
DVN
$21.8B
| $4.24M | 0.03% |
176,017
-85,888
| -33% | -$2.07M |
|
672
NRG Energy
NRG
$29.5B
| $4.22M | 0.03% |
106,542
-39,938
| -27% | -$1.58M |
|
673
BlackRock Municipal Income Trust II
BLE
$488M
| $4.16M | 0.03% |
278,612
-47,352
| -15% | -$707K |
|
674
Dycom Industries
DY
$7.31B
| $4.16M | 0.03% |
+81,493
| New | +$4.16M |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.03% |
103,046
-24,696
| -19% | -$997K |
|