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 | |
|---|---|---|---|---|---|---|
951
Penske Automotive Group
PAG
$12.2B
| $2.31M | 0.02% |
48,771
-5,559
| -10% | -$263K |
|
|
NHS
952
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $2.3M | 0.02% |
190,563
+23,397
| +14% | +$282K |
|
953
Sunstone Hotel Investors
SHO
$1.76B
| $2.3M | 0.02% |
167,304
-237,212
| -59% | -$3.26M |
|
|
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.29M | 0.02% |
90,591
-6,476
| -7% | -$164K |
|
|
PVG
955
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.29M | 0.02% |
198,732
-40,478
| -17% | -$466K |
|
956
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.28M | 0.02% |
19,099
-4,265
| -18% | -$509K |
|
957
Murphy Oil
MUR
$3.72B
| $2.28M | 0.02% |
103,128
-21,721
| -17% | -$480K |
|
|
GBT
958
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.27M | 0.02% |
46,839
+43
| +0.1% | +$2.09K |
|
959
FibroGen
FGEN
$46.5M
| $2.27M | 0.02% |
2,455
-51
| -2% | -$47.2K |
|
960
SBA Communications
SBAC
$20.8B
| $2.26M | 0.02% |
9,356
-1,771
| -16% | -$427K |
|
|
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.02% |
21,369
-498
| -2% | -$52.4K |
|
962
News Corp Class A
NWSA
$16.2B
| $2.24M | 0.02% |
161,145
-13,732
| -8% | -$191K |
|
963
Brinker International
EAT
$6.88B
| $2.24M | 0.02% |
52,459
+12,035
| +30% | +$513K |
|
964
NOV
NOV
$4.85B
| $2.23M | 0.02% |
105,248
-17,012
| -14% | -$361K |
|
965
Enterprise Products Partners
EPD
$68.5B
| $2.23M | 0.02% |
77,935
-872
| -1% | -$24.9K |
|
|
IHD
966
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $2.22M | 0.02% |
309,540
+21,041
| +7% | +$151K |
|
|
MUI
967
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.21M | 0.02% |
156,118
-19,804
| -11% | -$281K |
|
968
Cboe Global Markets
CBOE
$24.5B
| $2.21M | 0.02% |
19,250
-2,820
| -13% | -$324K |
|
969
B2Gold
BTG
$5.74B
| $2.21M | 0.02% |
683,042
-295,815
| -30% | -$955K |
|
|
PNF
970
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.21M | 0.02% |
152,817
+6,827
| +5% | +$98.5K |
|
971
Maximus
MMS
$4.94B
| $2.2M | 0.02% |
28,432
-2,075
| -7% | -$160K |
|
972
Zebra Technologies
ZBRA
$15.6B
| $2.19M | 0.02% |
10,615
-10,279
| -49% | -$2.12M |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.17M | 0.02% |
57,022
+118
| +0.2% | +$4.49K |
|
|
VGR
974
DELISTED
Vector Group Ltd.
VGR
| $2.16M | 0.02% |
256,124
-216,745
| -46% | -$1.83M |
|
975
Radware
RDWR
$1.1B
| $2.16M | 0.02% |
88,995
+15,064
| +20% | +$365K |
|