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 | |
|---|---|---|---|---|---|---|
1126
SL Green Realty
SLG
$4.5B
| $1.5M | 0.01% |
18,908
-1,466
| -7% | -$116K |
|
|
DFP
1127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.49M | 0.01% |
57,248
+7,767
| +16% | +$203K |
|
1128
Algonquin Power & Utilities
AQN
$4.31B
| $1.49M | 0.01% |
108,866
+19,588
| +22% | +$268K |
|
|
TSLF
1129
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.49M | 0.01% |
99,204
+13,973
| +16% | +$210K |
|
1130
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.49M | 0.01% |
199,053
+88,263
| +80% | +$660K |
|
1131
Carter's
CRI
$1.1B
| $1.49M | 0.01% |
16,298
-4,166
| -20% | -$380K |
|
1132
National Grid
NGG
$70.5B
| $1.49M | 0.01% |
30,618
-6,595
| -18% | -$320K |
|
1133
Masimo
MASI
$7.94B
| $1.49M | 0.01% |
9,982
-1,262
| -11% | -$188K |
|
|
ABB
1134
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.01% |
75,495
-15,998
| -17% | -$315K |
|
1135
Sinclair Inc
SBGI
$971M
| $1.48M | 0.01% |
34,529
-1,715
| -5% | -$73.3K |
|
|
MUH
1136
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.47M | 0.01% |
97,607
+42,521
| +77% | +$641K |
|
|
CEO
1137
DELISTED
CNOOC Limited
CEO
| $1.47M | 0.01% |
9,632
+1,213
| +14% | +$185K |
|
|
BPL
1138
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.01% |
35,692
+1,412
| +4% | +$58K |
|
1139
NBT Bancorp
NBTB
$2.29B
| $1.46M | 0.01% |
39,936
+2,649
| +7% | +$96.9K |
|
|
SNP
1140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | 0.01% |
24,872
-4,829
| -16% | -$283K |
|
1141
Timken Company
TKR
$5.51B
| $1.45M | 0.01% |
33,357
-34,459
| -51% | -$1.5M |
|
1142
U-Haul Holding Co
UHAL
$11B
| $1.45M | 0.01% |
37,190
-50
| -0.1% | -$1.95K |
|
|
PNI
1143
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $1.45M | 0.01% |
121,271
+7,877
| +7% | +$94K |
|
1144
Treehouse Foods
THS
$906M
| $1.45M | 0.01% |
26,079
-1,408
| -5% | -$78.1K |
|
1145
Spire
SR
$4.5B
| $1.44M | 0.01% |
16,529
-4,218
| -20% | -$368K |
|
1146
KBR
KBR
$6.38B
| $1.44M | 0.01% |
58,514
-7,577
| -11% | -$186K |
|
1147
Old National Bancorp
ONB
$8.78B
| $1.44M | 0.01% |
83,468
-3,920
| -4% | -$67.4K |
|
1148
Deckers Outdoor
DECK
$17.5B
| $1.43M | 0.01% |
58,290
-10,338
| -15% | -$254K |
|
1149
Kennedy-Wilson Holdings
KW
$1.25B
| $1.43M | 0.01% |
65,290
-27,642
| -30% | -$606K |
|
1150
Euronet Worldwide
EEFT
$3.62B
| $1.43M | 0.01% |
9,764
+94
| +1% | +$13.7K |
|