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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.88B
| $3.84M | 0.03% |
94,900
-35,130
| -27% | -$1.42M |
|
|
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
| $3.83M | 0.03% |
63,852
-13,555
| -18% | -$814K |
|
728
Healthcare Realty
HR
$6.4B
| $3.83M | 0.03% |
130,410
+30,446
| +30% | +$894K |
|
729
BCE
BCE
$22.7B
| $3.83M | 0.03% |
79,009
-8,338
| -10% | -$404K |
|
730
Universal Health Services
UHS
$11.8B
| $3.81M | 0.03% |
25,636
-131
| -0.5% | -$19.5K |
|
731
Range Resources
RRC
$8.11B
| $3.81M | 0.03% |
996,523
+19,624
| +2% | +$75K |
|
|
DPG
732
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $3.8M | 0.03% |
239,145
-9,401
| -4% | -$149K |
|
|
RDS.A
733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.8M | 0.03% |
64,578
-6,290
| -9% | -$370K |
|
|
ETG
734
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.8M | 0.03% |
230,693
-5,337
| -2% | -$87.8K |
|
|
EVF
735
Eaton Vance Senior Income Trust
EVF
$101M
| $3.78M | 0.03% |
618,367
+20,087
| +3% | +$123K |
|
736
Cigna
CI
$80.3B
| $3.78M | 0.03% |
24,919
-6,665
| -21% | -$1.01M |
|
737
Norwegian Cruise Line
NCLH
$11.5B
| $3.77M | 0.03% |
72,772
+41,773
| +135% | +$2.16M |
|
738
The GEO Group
GEO
$2.93B
| $3.76M | 0.03% |
216,934
+159,828
| +280% | +$2.77M |
|
739
Wynn Resorts
WYNN
$12.8B
| $3.76M | 0.03% |
34,592
-38,579
| -53% | -$4.19M |
|
740
Exelixis
EXEL
$10.1B
| $3.76M | 0.03% |
212,531
-6,062
| -3% | -$107K |
|
741
Invesco Value Municipal Income Trust
IIM
$566M
| $3.75M | 0.03% |
244,166
-69,814
| -22% | -$1.07M |
|
742
TSMC
TSM
$1.3T
| $3.75M | 0.03% |
80,691
+19,883
| +33% | +$924K |
|
743
Expeditors International
EXPD
$16.4B
| $3.75M | 0.03% |
50,428
+7,600
| +18% | +$565K |
|
744
Apple Hospitality REIT
APLE
$2.99B
| $3.73M | 0.03% |
225,169
+21,505
| +11% | +$357K |
|
745
Moody's
MCO
$91B
| $3.73M | 0.03% |
18,189
+2,122
| +13% | +$435K |
|
746
Neurocrine Biosciences
NBIX
$14.3B
| $3.72M | 0.03% |
41,301
-8,776
| -18% | -$791K |
|
747
A.O. Smith
AOS
$10.4B
| $3.72M | 0.03% |
77,961
+40,705
| +109% | +$1.94M |
|
748
B&G Foods
BGS
$366M
| $3.7M | 0.03% |
195,406
-10,517
| -5% | -$199K |
|
|
MCN
749
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $3.67M | 0.03% |
574,055
-17,217
| -3% | -$110K |
|
750
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $3.65M | 0.03% |
256,407
-31,091
| -11% | -$442K |
|