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 | |
|---|---|---|---|---|---|---|
1026
Fox Class B
FOX
$25.6B
| $1.95M | 0.02% |
61,869
+503
| +0.8% | +$15.9K |
|
|
UCB
1027
United Community Banks, Inc.
UCB
$3.97B
| $1.95M | 0.02% |
68,780
+25,350
| +58% | +$719K |
|
|
TERP
1028
DELISTED
TerraForm Power, Inc
TERP
| $1.95M | 0.02% |
106,752
-49,440
| -32% | -$901K |
|
1029
RELX
RELX
$83.7B
| $1.94M | 0.02% |
81,953
-25,979
| -24% | -$616K |
|
1030
Kennametal
KMT
$1.62B
| $1.94M | 0.02% |
63,193
-2,243
| -3% | -$69K |
|
1031
M&T Bank
MTB
$31B
| $1.94M | 0.02% |
12,253
-2,053
| -14% | -$324K |
|
1032
KRONOS Worldwide
KRO
$733M
| $1.93M | 0.02% |
156,351
+36,660
| +31% | +$453K |
|
|
TIVO
1033
DELISTED
Tivo Inc
TIVO
| $1.93M | 0.02% |
252,879
-4,498
| -2% | -$34.3K |
|
1034
PTC Therapeutics
PTCT
$4.77B
| $1.93M | 0.02% |
56,950
+53
| +0.1% | +$1.79K |
|
|
CNXM
1035
DELISTED
CNX Midstream Partners LP
CNXM
| $1.91M | 0.02% |
135,704
-3,897
| -3% | -$54.9K |
|
1036
Casey's General Stores
CASY
$20.6B
| $1.91M | 0.02% |
11,830
-8,815
| -43% | -$1.42M |
|
1037
DXC Technology
DXC
$2.56B
| $1.9M | 0.02% |
64,307
-21,375
| -25% | -$631K |
|
|
DRE
1038
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.02% |
55,782
-21,944
| -28% | -$745K |
|
1039
IAMGOLD
IAG
$6.25B
| $1.89M | 0.02% |
554,953
-116,380
| -17% | -$397K |
|
|
DFS
1040
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.02% |
23,312
-934
| -4% | -$75.7K |
|
|
GCI
1041
DELISTED
Gannett Co., Inc
GCI
| $1.89M | 0.02% |
175,875
-66,215
| -27% | -$711K |
|
1042
Vulcan Materials
VMC
$39.6B
| $1.89M | 0.02% |
12,478
-18,919
| -60% | -$2.86M |
|
1043
TC Energy
TRP
$54B
| $1.88M | 0.02% |
36,370
-1,700
| -4% | -$88K |
|
1044
Barings BDC
BBDC
$990M
| $1.88M | 0.02% |
185,009
+35,528
| +24% | +$361K |
|
1045
Xylem
XYL
$34.5B
| $1.86M | 0.01% |
23,412
-2,543
| -10% | -$202K |
|
1046
United Rentals
URI
$62.1B
| $1.86M | 0.01% |
14,934
-930
| -6% | -$116K |
|
1047
Globus Medical
GMED
$7.97B
| $1.86M | 0.01% |
36,371
+5,512
| +18% | +$282K |
|
|
SMM
1048
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.86M | 0.01% |
236,498
-34,300
| -13% | -$270K |
|
1049
Kilroy Realty
KRC
$5.09B
| $1.85M | 0.01% |
23,775
-1,552
| -6% | -$121K |
|
1050
Hillenbrand
HI
$1.8B
| $1.85M | 0.01% |
59,934
-38,623
| -39% | -$1.19M |
|