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 | |
|---|---|---|---|---|---|---|
926
Chunghwa Telecom
CHT
$34.5B
| $2.47M | 0.02% |
69,182
-14,525
| -17% | -$518K |
|
927
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.47M | 0.02% |
59,768
-14,532
| -20% | -$600K |
|
|
ENBL
928
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.47M | 0.02% |
204,927
-9,829
| -5% | -$118K |
|
929
Vail Resorts
MTN
$5.37B
| $2.46M | 0.02% |
10,819
-2,840
| -21% | -$646K |
|
930
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.02% |
63,690
| – | – |
|
931
AutoZone
AZO
$71.1B
| $2.45M | 0.02% |
2,261
-639
| -22% | -$693K |
|
932
Gold Fields
GFI
$33.1B
| $2.45M | 0.02% |
498,042
-145,285
| -23% | -$715K |
|
|
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.02% |
115,320
-16,313
| -12% | -$347K |
|
934
Fair Isaac
FICO
$36.7B
| $2.44M | 0.02% |
8,021
+265
| +3% | +$80.4K |
|
|
IAE
935
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $2.41M | 0.02% |
284,689
+11,282
| +4% | +$95.7K |
|
936
Sibanye-Stillwater
SBSW
$6.11B
| $2.41M | 0.02% |
447,083
-204,641
| -31% | -$1.1M |
|
|
EMD
937
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.41M | 0.02% |
173,234
+32,193
| +23% | +$447K |
|
938
Bath & Body Works
BBWI
$5.81B
| $2.4M | 0.02% |
151,816
-43,928
| -22% | -$696K |
|
939
Evercore
EVR
$12.8B
| $2.39M | 0.02% |
29,795
-1,029
| -3% | -$82.4K |
|
940
BancFirst
BANF
$4.46B
| $2.38M | 0.02% |
42,849
-20,097
| -32% | -$1.11M |
|
941
ON Semiconductor
ON
$19.7B
| $2.36M | 0.02% |
123,003
+13,818
| +13% | +$265K |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.02% |
25,386
-2,719
| -10% | -$252K |
|
943
LXP Industrial Trust
LXP
$2.67B
| $2.35M | 0.02% |
229,055
-3,600
| -2% | -$36.9K |
|
944
Mettler-Toledo International
MTD
$25.8B
| $2.35M | 0.02% |
3,333
+211
| +7% | +$149K |
|
945
Arista Networks
ANET
$189B
| $2.34M | 0.02% |
156,736
-171,792
| -52% | -$2.57M |
|
|
JHI
946
John Hancock Investors Trust
JHI
$126M
| $2.33M | 0.02% |
137,039
+31,274
| +30% | +$532K |
|
947
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.33M | 0.02% |
24,121
-4,034
| -14% | -$389K |
|
948
Centene
CNC
$15.4B
| $2.32M | 0.02% |
53,691
-30,456
| -36% | -$1.32M |
|
949
Gartner
IT
$17.6B
| $2.31M | 0.02% |
16,151
-579
| -3% | -$82.8K |
|
950
Beyond Meat
BYND
$191M
| $2.31M | 0.02% |
+15,528
| New | +$2.31M |
|