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 | |
|---|---|---|---|---|---|---|
1076
Coeur Mining
CDE
$9.85B
| $1.74M | 0.01% |
361,040
-75,288
| -17% | -$362K |
|
|
NCI
1077
DELISTED
Navigant Consulting, Inc.
NCI
| $1.73M | 0.01% |
62,015
+27,497
| +80% | +$768K |
|
|
BSMX
1078
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.73M | 0.01% |
274,796
-33,835
| -11% | -$213K |
|
1079
Wintrust Financial
WTFC
$9.12B
| $1.73M | 0.01% |
26,725
-133,497
| -83% | -$8.63M |
|
1080
New Jersey Resources
NJR
$4.73B
| $1.71M | 0.01% |
37,871
-2,896
| -7% | -$131K |
|
1081
Agios Pharmaceuticals
AGIO
$2.12B
| $1.71M | 0.01% |
52,802
+5,322
| +11% | +$172K |
|
|
MMD
1082
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.71M | 0.01% |
81,351
-11,993
| -13% | -$252K |
|
1083
Prospect Capital
PSEC
$1.29B
| $1.71M | 0.01% |
258,876
-48,076
| -16% | -$317K |
|
1084
PLDT
PHI
$4.26B
| $1.7M | 0.01% |
77,448
+18,738
| +32% | +$412K |
|
1085
NovaGold Resources
NG
$2.82B
| $1.7M | 0.01% |
280,512
-133,459
| -32% | -$810K |
|
1086
Mativ Holdings
MATV
$677M
| $1.7M | 0.01% |
45,389
-19,513
| -30% | -$731K |
|
1087
Textron
TXT
$14.7B
| $1.7M | 0.01% |
34,709
-11,247
| -24% | -$551K |
|
1088
Churchill Downs
CHDN
$6.88B
| $1.68M | 0.01% |
27,258
-6,514
| -19% | -$402K |
|
1089
Performance Food Group
PFGC
$16.5B
| $1.68M | 0.01% |
36,454
-4,591
| -11% | -$211K |
|
|
BBF
1090
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.67M | 0.01% |
119,309
+27,371
| +30% | +$384K |
|
|
MGP
1091
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.66M | 0.01% |
55,217
-196,203
| -78% | -$5.9M |
|
|
KSM
1092
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.66M | 0.01% |
139,031
-10,781
| -7% | -$129K |
|
1093
Ferrari
RACE
$85.6B
| $1.65M | 0.01% |
10,726
-165
| -2% | -$25.4K |
|
1094
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.64M | 0.01% |
90,373
-1,902
| -2% | -$34.5K |
|
|
AMED
1095
DELISTED
Amedisys
AMED
| $1.64M | 0.01% |
12,488
-2,845
| -19% | -$373K |
|
1096
Toll Brothers
TOL
$14.2B
| $1.63M | 0.01% |
39,804
-62,761
| -61% | -$2.58M |
|
1097
Vale
VALE
$45.4B
| $1.63M | 0.01% |
141,857
-40,931
| -22% | -$471K |
|
1098
C.H. Robinson
CHRW
$15.4B
| $1.63M | 0.01% |
19,215
-39,302
| -67% | -$3.33M |
|
1099
UMB Financial
UMBF
$9.23B
| $1.62M | 0.01% |
25,150
+9,765
| +63% | +$631K |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.01% |
45,323
-7,460
| -14% | -$267K |
|