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 | |
|---|---|---|---|---|---|---|
976
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.15M | 0.02% |
136,931
+2,874
| +2% | +$45.2K |
|
|
AMRN
977
Amarin Corp
AMRN
$310M
| $2.15M | 0.02% |
7,086
-221
| -3% | -$67K |
|
|
FTF
978
Franklin Limited Duration Income Trust
FTF
$261M
| $2.15M | 0.02% |
230,660
-8,424
| -4% | -$78.4K |
|
979
Ligand Pharmaceuticals
LGND
$3.24B
| $2.15M | 0.02% |
34,564
-3,863
| -10% | -$240K |
|
980
Independence Realty Trust
IRT
$4.06B
| $2.15M | 0.02% |
149,864
+7,339
| +5% | +$105K |
|
981
Alkermes
ALKS
$4.45B
| $2.15M | 0.02% |
109,960
-31,356
| -22% | -$612K |
|
982
Domino's
DPZ
$15.3B
| $2.14M | 0.02% |
8,727
-520
| -6% | -$127K |
|
983
Amdocs
DOX
$9.23B
| $2.13M | 0.02% |
32,229
+18,796
| +140% | +$1.24M |
|
|
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | 0.02% |
666,857
-377,097
| -36% | -$1.2M |
|
985
Corteva
CTVA
$48.7B
| $2.12M | 0.02% |
75,702
-26,844
| -26% | -$752K |
|
986
Roper Technologies
ROP
$55.2B
| $2.12M | 0.02% |
5,945
-481
| -7% | -$171K |
|
987
SAP
SAP
$303B
| $2.12M | 0.02% |
17,963
-4,633
| -21% | -$546K |
|
988
BlackRock Core Bond Trust
BHK
$712M
| $2.12M | 0.02% |
146,473
+18,543
| +14% | +$268K |
|
989
NorthWestern Energy
NWE
$3.47B
| $2.11M | 0.02% |
28,168
-8,343
| -23% | -$626K |
|
990
First Majestic Silver
AG
$4.61B
| $2.11M | 0.02% |
232,161
-62,927
| -21% | -$572K |
|
991
ManpowerGroup
MAN
$1.75B
| $2.11M | 0.02% |
25,031
-14,922
| -37% | -$1.26M |
|
|
BWG
992
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.1M | 0.02% |
173,669
+1,754
| +1% | +$21.2K |
|
993
IDEX
IEX
$12.1B
| $2.1M | 0.02% |
12,816
+6,380
| +99% | +$1.05M |
|
994
Quanta Services
PWR
$58.1B
| $2.1M | 0.02% |
55,521
-101,110
| -65% | -$3.82M |
|
995
Aegon
AEG
$12B
| $2.09M | 0.02% |
548,815
-24,228
| -4% | -$92.3K |
|
|
LM
996
DELISTED
Legg Mason, Inc.
LM
| $2.09M | 0.02% |
54,720
-27,894
| -34% | -$1.06M |
|
997
CEMIG Preferred Shares
CIG
$5.81B
| $2.08M | 0.02% |
1,206,184
-133,194
| -10% | -$230K |
|
|
MFA
998
MFA Financial
MFA
$1.05B
| $2.08M | 0.02% |
70,805
+47,439
| +203% | +$1.4M |
|
999
Ametek
AME
$43.3B
| $2.08M | 0.02% |
22,674
-2,119
| -9% | -$194K |
|
1000
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.06M | 0.02% |
130,043
-10,904
| -8% | -$173K |
|