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 | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$14.3B
| $2.62M | 0.02% |
9,838
+295
| +3% | +$78.5K |
|
902
Herbalife
HLF
$958M
| $2.61M | 0.02% |
68,896
+433
| +0.6% | +$16.4K |
|
903
Hawaiian Electric Industries
HE
$2.08B
| $2.6M | 0.02% |
56,977
-13,414
| -19% | -$612K |
|
904
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.6M | 0.02% |
39,816
+10,102
| +34% | +$659K |
|
905
JetBlue
JBLU
$1.85B
| $2.59M | 0.02% |
154,731
-27,379
| -15% | -$458K |
|
906
Bread Financial
BFH
$2.99B
| $2.59M | 0.02% |
25,316
-473
| -2% | -$48.4K |
|
|
PMO
907
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.59M | 0.02% |
197,943
-75,994
| -28% | -$993K |
|
908
TotalEnergies
TTE
$136B
| $2.59M | 0.02% |
49,710
-2,735
| -5% | -$142K |
|
909
Clearway Energy Class C
CWEN
$3.35B
| $2.58M | 0.02% |
141,538
+12,709
| +10% | +$232K |
|
910
Rio Tinto
RIO
$101B
| $2.58M | 0.02% |
49,497
-10,469
| -17% | -$545K |
|
|
MBT
911
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.02% |
318,280
-30,046
| -9% | -$243K |
|
912
Chipotle Mexican Grill
CMG
$51.9B
| $2.58M | 0.02% |
153,350
-30,150
| -16% | -$507K |
|
913
Liberty Global Class C
LBTYK
$3.99B
| $2.57M | 0.02% |
107,871
+5,682
| +6% | +$135K |
|
914
Weyerhaeuser
WY
$18.1B
| $2.55M | 0.02% |
92,126
-15,241
| -14% | -$422K |
|
915
BlackRock Energy and Resources Trust
BGR
$347M
| $2.55M | 0.02% |
227,701
-15,810
| -6% | -$177K |
|
|
DSL
916
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.55M | 0.02% |
128,027
-38,105
| -23% | -$759K |
|
|
SEMG
917
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.55M | 0.02% |
156,047
-33,689
| -18% | -$551K |
|
918
HSBC
HSBC
$237B
| $2.54M | 0.02% |
66,281
-3,668
| -5% | -$140K |
|
919
Commercial Metals
CMC
$6.53B
| $2.53M | 0.02% |
145,638
+110,906
| +319% | +$1.93M |
|
920
Landstar System
LSTR
$4.5B
| $2.51M | 0.02% |
22,324
+1,705
| +8% | +$192K |
|
921
Nuveen California Municipal Value Fund
NCA
$289M
| $2.5M | 0.02% |
236,198
+57,781
| +32% | +$613K |
|
922
MPLX
MPLX
$50.8B
| $2.5M | 0.02% |
89,329
+28,076
| +46% | +$786K |
|
923
Banco Santander Chile
BSAC
$12.2B
| $2.5M | 0.02% |
89,290
-878
| -1% | -$24.6K |
|
|
HES
924
DELISTED
Hess
HES
| $2.49M | 0.02% |
41,175
-5,360
| -12% | -$324K |
|
|
TPZ
925
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.48M | 0.02% |
137,601
-38,545
| -22% | -$694K |
|