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 | |
|---|---|---|---|---|---|---|
801
VICI Properties
VICI
$35.3B
| $3.28M | 0.03% |
144,731
-382,300
| -73% | -$8.66M |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.03% |
41,155
-1,035
| -2% | -$82.1K |
|
|
AFB
803
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $3.26M | 0.03% |
236,619
-15,352
| -6% | -$212K |
|
804
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.26M | 0.03% |
39,065
+12,601
| +48% | +$1.05M |
|
|
ROIC
805
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.03% |
178,601
-16,114
| -8% | -$294K |
|
|
GMZ
806
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.25M | 0.03% |
67,071
-19,663
| -23% | -$954K |
|
807
FS KKR Capital
FSK
$4.98B
| $3.25M | 0.03% |
139,251
-24,124
| -15% | -$563K |
|
808
Hanesbrands
HBI
$2.21B
| $3.25M | 0.03% |
211,775
+29,175
| +16% | +$447K |
|
809
Sarepta Therapeutics
SRPT
$1.8B
| $3.24M | 0.03% |
43,022
+2,857
| +7% | +$215K |
|
810
East-West Bancorp
EWBC
$14.9B
| $3.18M | 0.03% |
71,868
+60,658
| +541% | +$2.69M |
|
811
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.18M | 0.03% |
233,577
+29,774
| +15% | +$405K |
|
812
Akamai
AKAM
$11B
| $3.18M | 0.03% |
34,795
-4,757
| -12% | -$435K |
|
813
Pultegroup
PHM
$26.7B
| $3.18M | 0.03% |
86,966
+18,023
| +26% | +$659K |
|
|
ATH
814
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.17M | 0.03% |
75,460
+67,231
| +817% | +$2.83M |
|
815
BlackRock New York Municipal Income Trust
BNY
$242M
| $3.17M | 0.03% |
223,980
+12,965
| +6% | +$184K |
|
|
AGR
816
DELISTED
Avangrid, Inc.
AGR
| $3.17M | 0.03% |
60,677
-21,810
| -26% | -$1.14M |
|
|
MFL
817
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.17M | 0.03% |
234,209
+161,289
| +221% | +$2.18M |
|
818
Coty
COTY
$3.51B
| $3.16M | 0.03% |
300,995
+22,219
| +8% | +$233K |
|
819
Vornado Realty Trust
VNO
$7.77B
| $3.16M | 0.03% |
49,574
+21,208
| +75% | +$1.35M |
|
820
Synchrony
SYF
$27.8B
| $3.15M | 0.03% |
92,488
+9,760
| +12% | +$333K |
|
821
Macy's
M
$4.56B
| $3.15M | 0.03% |
202,671
+20,105
| +11% | +$312K |
|
|
PZC
822
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.14M | 0.03% |
279,738
+34,832
| +14% | +$391K |
|
823
Fox Class A
FOXA
$25.5B
| $3.13M | 0.03% |
99,098
-3,807
| -4% | -$120K |
|
824
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.12M | 0.02% |
86,103
-36,198
| -30% | -$1.31M |
|
825
Garmin
GRMN
$45.4B
| $3.11M | 0.02% |
36,665
-1,734
| -5% | -$147K |
|