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 | |
|---|---|---|---|---|---|---|
876
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.76M | 0.02% |
167,525
+4,524
| +3% | +$74.5K |
|
|
MDCO
877
DELISTED
Medicines Co
MDCO
| $2.75M | 0.02% |
55,052
-26,588
| -33% | -$1.33M |
|
|
NTG
878
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.75M | 0.02% |
22,336
-2,903
| -12% | -$357K |
|
|
CGO
879
Calamos Global Total Return Fund
CGO
$118M
| $2.74M | 0.02% |
226,010
+74,467
| +49% | +$902K |
|
|
HIE
880
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.73M | 0.02% |
250,497
-2,888
| -1% | -$31.5K |
|
881
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $2.72M | 0.02% |
111,266
-31,169
| -22% | -$762K |
|
882
Jack Henry & Associates
JKHY
$11.6B
| $2.72M | 0.02% |
18,621
-11,440
| -38% | -$1.67M |
|
883
Amcor
AMCR
$19B
| $2.71M | 0.02% |
278,336
+143,104
| +106% | +$1.4M |
|
884
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.7M | 0.02% |
162,817
-4,952
| -3% | -$82K |
|
885
John Wiley & Sons Class A
WLY
$2.21B
| $2.69M | 0.02% |
61,306
-712
| -1% | -$31.3K |
|
886
Raymond James Financial
RJF
$33.2B
| $2.69M | 0.02% |
48,996
-1,470
| -3% | -$80.8K |
|
|
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.02% |
151,037
-9,991
| -6% | -$178K |
|
888
APA Corp
APA
$8.33B
| $2.68M | 0.02% |
104,566
-10,349
| -9% | -$265K |
|
889
Vodafone
VOD
$28.1B
| $2.67M | 0.02% |
134,335
-1,686
| -1% | -$33.6K |
|
890
WesBanco
WSBC
$3.07B
| $2.67M | 0.02% |
71,558
+2,311
| +3% | +$86.4K |
|
891
International Flavors & Fragrances
IFF
$16.5B
| $2.67M | 0.02% |
21,747
-3,657
| -14% | -$449K |
|
|
SVC
892
Service Properties Trust
SVC
$469M
| $2.65M | 0.02% |
102,741
-49,446
| -32% | -$1.28M |
|
893
First Merchants
FRME
$2.32B
| $2.65M | 0.02% |
70,366
-33,769
| -32% | -$1.27M |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.02% |
52,128
-1,141
| -2% | -$58K |
|
|
WBK
895
DELISTED
Westpac Banking Corporation
WBK
| $2.64M | 0.02% |
132,044
-8,596
| -6% | -$172K |
|
|
MFM
896
MFS Municipal Income Trust
MFM
$220M
| $2.64M | 0.02% |
374,725
-113,500
| -23% | -$799K |
|
897
Parker-Hannifin
PH
$96.9B
| $2.64M | 0.02% |
14,592
-6,126
| -30% | -$1.11M |
|
898
British American Tobacco
BTI
$123B
| $2.63M | 0.02% |
71,359
-7,103
| -9% | -$262K |
|
899
First Industrial Realty Trust
FR
$6.77B
| $2.63M | 0.02% |
66,557
-8,190
| -11% | -$324K |
|
900
BlackRock MuniAssets Fund
MUA
$439M
| $2.63M | 0.02% |
170,042
-7,176
| -4% | -$111K |
|