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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$4.5B
| $1.85M | 0.01% |
41,478
-58,300
| -58% | -$2.59M |
|
|
VSM
1052
DELISTED
Versum Materials, Inc.
VSM
| $1.85M | 0.01% |
34,848
+10,312
| +42% | +$546K |
|
|
VIAB
1053
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.01% |
76,701
+55
| +0.1% | +$1.32K |
|
1054
CubeSmart
CUBE
$9.44B
| $1.84M | 0.01% |
52,603
-124,941
| -70% | -$4.36M |
|
1055
Deere & Co
DE
$129B
| $1.84M | 0.01% |
10,881
-398
| -4% | -$67.1K |
|
|
MDP
1056
DELISTED
Meredith Corporation
MDP
| $1.83M | 0.01% |
49,793
+9,638
| +24% | +$353K |
|
1057
Invesco Preferred ETF
PGX
$3.98B
| $1.82M | 0.01% |
121,437
-85,339
| -41% | -$1.28M |
|
|
DMF
1058
DELISTED
BNY Mellon Municipal Income
DMF
| $1.82M | 0.01% |
194,447
-29,465
| -13% | -$275K |
|
1059
Unilever
UL
$155B
| $1.81M | 0.01% |
30,104
-2,840
| -9% | -$171K |
|
1060
Telefônica Brasil
VIV
$19.9B
| $1.81M | 0.01% |
137,356
+9,772
| +8% | +$129K |
|
1061
Invesco Financial Preferred ETF
PGF
$817M
| $1.8M | 0.01% |
95,799
-32,321
| -25% | -$607K |
|
|
PXD
1062
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.01% |
14,265
-1,515
| -10% | -$191K |
|
1063
Alamos Gold
AGI
$13.9B
| $1.77M | 0.01% |
305,597
-114,020
| -27% | -$661K |
|
1064
Mohawk Industries
MHK
$8.59B
| $1.77M | 0.01% |
14,256
+1,162
| +9% | +$144K |
|
|
PTLA
1065
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.77M | 0.01% |
65,912
-5,056
| -7% | -$136K |
|
1066
Nuveen Global High Income Fund
JGH
$313M
| $1.76M | 0.01% |
113,313
-441
| -0.4% | -$6.86K |
|
1067
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.76M | 0.01% |
129,943
-30,821
| -19% | -$418K |
|
1068
City Holding Co
CHCO
$1.84B
| $1.76M | 0.01% |
23,060
-19,411
| -46% | -$1.48M |
|
1069
Kohl's
KSS
$1.77B
| $1.76M | 0.01% |
35,406
-63,696
| -64% | -$3.16M |
|
1070
Heron Therapeutics
HRTX
$195M
| $1.76M | 0.01% |
94,895
-14,556
| -13% | -$269K |
|
1071
Main Street Capital
MAIN
$5.99B
| $1.76M | 0.01% |
40,623
-2,250
| -5% | -$97.2K |
|
|
ACC
1072
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.01% |
36,486
-8,337
| -19% | -$401K |
|
|
CEV
1073
Eaton Vance California Municipal Income Trust
CEV
$70.2M
| $1.75M | 0.01% |
130,388
+35,759
| +38% | +$481K |
|
1074
Scholastic
SCHL
$671M
| $1.74M | 0.01% |
46,160
+825
| +2% | +$31.2K |
|
1075
SFL Corp
SFL
$1.09B
| $1.74M | 0.01% |
123,861
-64,314
| -34% | -$903K |
|