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 | |
|---|---|---|---|---|---|---|
|
PSXP
1001
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.06M | 0.02% |
36,388
-3,152
| -8% | -$178K |
|
1002
Caesars Entertainment
CZR
$5.33B
| $2.06M | 0.02% |
51,611
-9,029
| -15% | -$360K |
|
1003
Stratasys
SSYS
$834M
| $2.05M | 0.02% |
96,196
+5,814
| +6% | +$124K |
|
|
ICPT
1004
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.04M | 0.02% |
30,762
-167
| -0.5% | -$11.1K |
|
1005
SSR Mining
SSRM
$4.46B
| $2.04M | 0.02% |
140,504
-27,103
| -16% | -$394K |
|
1006
Martin Marietta Materials
MLM
$37.2B
| $2.04M | 0.02% |
7,439
-997
| -12% | -$273K |
|
1007
Celanese
CE
$4.84B
| $2.04M | 0.02% |
16,651
-889
| -5% | -$109K |
|
1008
Newell Brands
NWL
$2.54B
| $2.04M | 0.02% |
108,743
+16,771
| +18% | +$314K |
|
|
WEA
1009
Western Asset Premier Bond Fund
WEA
$132M
| $2.04M | 0.02% |
143,245
+28,277
| +25% | +$402K |
|
|
ETRN
1010
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | 0.02% |
139,828
+55,310
| +65% | +$805K |
|
1011
Carlyle Secured Lending
CGBD
$1B
| $2.03M | 0.02% |
141,081
-9,501
| -6% | -$137K |
|
1012
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.03M | 0.02% |
47,468
+3,839
| +9% | +$164K |
|
1013
Marvell Technology
MRVL
$57.8B
| $2.02M | 0.02% |
80,750
+38,174
| +90% | +$954K |
|
|
JWN
1014
DELISTED
Nordstrom
JWN
| $2.02M | 0.02% |
59,850
+12,947
| +28% | +$436K |
|
1015
ENI
E
$53B
| $2.01M | 0.02% |
66,021
-6,947
| -10% | -$212K |
|
1016
Navient
NAVI
$1.29B
| $2.01M | 0.02% |
156,799
-15,367
| -9% | -$197K |
|
|
IMMU
1017
DELISTED
Immunomedics Inc
IMMU
| $2M | 0.02% |
150,893
-38,021
| -20% | -$504K |
|
1018
Western Midstream Partners
WES
$14.6B
| $1.99M | 0.02% |
79,900
-3,161
| -4% | -$78.7K |
|
1019
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.99M | 0.02% |
17,651
+913
| +5% | +$103K |
|
1020
WEX
WEX
$5.81B
| $1.98M | 0.02% |
9,800
-1,041
| -10% | -$210K |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.02% |
88,070
-13,806
| -14% | -$310K |
|
1022
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.97M | 0.02% |
80,568
-60,147
| -43% | -$1.47M |
|
1023
World Kinect Corp
WKC
$1.41B
| $1.96M | 0.02% |
49,129
-13,248
| -21% | -$529K |
|
1024
Lennox International
LII
$19.6B
| $1.96M | 0.02% |
8,051
+2,970
| +58% | +$722K |
|
1025
NVR
NVR
$23B
| $1.95M | 0.02% |
525
+211
| +67% | +$785K |
|