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 | |
|---|---|---|---|---|---|---|
|
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.01% |
23,794
-16,537
| -41% | -$1.12M |
|
|
BSE
1102
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.62M | 0.01% |
117,509
+7,030
| +6% | +$96.6K |
|
1103
Global Net Lease
GNL
$1.83B
| $1.61M | 0.01% |
82,678
+1,915
| +2% | +$37.3K |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.01% |
47,041
-25,487
| -35% | -$869K |
|
|
AJRD
1105
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.6M | 0.01% |
31,637
+2,626
| +9% | +$133K |
|
1106
Telkom Indonesia
TLK
$18.9B
| $1.59M | 0.01% |
52,875
+5,540
| +12% | +$167K |
|
|
EQM
1107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.59M | 0.01% |
48,633
-6,262
| -11% | -$205K |
|
1108
Hanover Insurance
THG
$6.45B
| $1.58M | 0.01% |
11,627
+5,766
| +98% | +$782K |
|
|
RPAI
1109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | 0.01% |
127,027
-7,865
| -6% | -$96.9K |
|
1110
Perrigo
PRGO
$3.07B
| $1.56M | 0.01% |
27,967
-14,836
| -35% | -$830K |
|
1111
Veeva Systems
VEEV
$46.1B
| $1.56M | 0.01% |
10,231
-32,484
| -76% | -$4.96M |
|
1112
Masco
MAS
$15.7B
| $1.56M | 0.01% |
37,460
-41,579
| -53% | -$1.73M |
|
1113
ResMed
RMD
$40.1B
| $1.56M | 0.01% |
11,529
-2,072
| -15% | -$280K |
|
|
FMN
1114
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $1.55M | 0.01% |
109,229
+36,586
| +50% | +$519K |
|
1115
MGM Resorts International
MGM
$9.63B
| $1.54M | 0.01% |
55,607
-5,332
| -9% | -$148K |
|
1116
Fomento Económico Mexicano
FMX
$31.2B
| $1.54M | 0.01% |
16,806
+1,134
| +7% | +$104K |
|
1117
Regenxbio
RGNX
$473M
| $1.54M | 0.01% |
43,125
+1,680
| +4% | +$59.8K |
|
|
AIF
1118
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.53M | 0.01% |
101,005
-2,718
| -3% | -$41.2K |
|
1119
Sabra Healthcare REIT
SBRA
$4.55B
| $1.53M | 0.01% |
66,469
-10,197
| -13% | -$234K |
|
1120
ONE Gas
OGS
$4.53B
| $1.51M | 0.01% |
15,664
-5,724
| -27% | -$550K |
|
1121
Semtech
SMTC
$5.21B
| $1.51M | 0.01% |
30,969
+4,649
| +18% | +$226K |
|
1122
Match Group
MTCH
$9.13B
| $1.5M | 0.01% |
21,049
+1,644
| +8% | +$117K |
|
1123
ASE Group
ASX
$24.2B
| $1.5M | 0.01% |
336,209
+36,039
| +12% | +$161K |
|
1124
Thomson Reuters
TRI
$78.2B
| $1.5M | 0.01% |
21,615
+5,696
| +36% | +$395K |
|
|
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
9,910
-7,498
| -43% | -$1.13M |
|