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 | |
|---|---|---|---|---|---|---|
|
TXNM
1176
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | 0.01% |
26,212
-26,825
| -51% | -$1.4M |
|
|
BKCC
1177
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.36M | 0.01% |
272,005
-31,684
| -10% | -$159K |
|
1178
Werner Enterprises
WERN
$1.66B
| $1.35M | 0.01% |
38,356
-5,236
| -12% | -$185K |
|
1179
Eldorado Gold
EGO
$5.45B
| $1.35M | 0.01% |
173,851
-118,349
| -41% | -$920K |
|
1180
Sanofi
SNY
$115B
| $1.35M | 0.01% |
29,160
-2,624
| -8% | -$122K |
|
|
IGI
1181
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.34M | 0.01% |
62,673
+9,385
| +18% | +$201K |
|
1182
Spectrum Brands
SPB
$1.3B
| $1.34M | 0.01% |
25,501
+2,970
| +13% | +$157K |
|
1183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.01% |
16,577
+833
| +5% | +$67.5K |
|
|
AZPN
1184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.01% |
10,921
+2,192
| +25% | +$270K |
|
1185
Plains GP Holdings
PAGP
$3.67B
| $1.34M | 0.01% |
63,236
+2,913
| +5% | +$61.9K |
|
1186
LPL Financial
LPLA
$27.4B
| $1.34M | 0.01% |
16,369
+187
| +1% | +$15.3K |
|
1187
Dentsply Sirona
XRAY
$2.73B
| $1.34M | 0.01% |
25,137
-55,108
| -69% | -$2.94M |
|
|
ISBC
1188
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.01% |
117,919
+2,103
| +2% | +$23.9K |
|
|
MLNX
1189
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | 0.01% |
12,219
+2,220
| +22% | +$243K |
|
1190
Crown Holdings
CCK
$11B
| $1.34M | 0.01% |
20,201
-2,152
| -10% | -$142K |
|
|
SHI
1191
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.34M | 0.01% |
45,682
-8,410
| -16% | -$246K |
|
1192
Oaktree Specialty Lending
OCSL
$1.21B
| $1.33M | 0.01% |
85,803
-16,262
| -16% | -$253K |
|
|
CIT
1193
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.01% |
29,390
-1,804
| -6% | -$81.8K |
|
1194
Steel Dynamics
STLD
$19.5B
| $1.33M | 0.01% |
44,476
-71,811
| -62% | -$2.14M |
|
1195
Universal Display
OLED
$6.52B
| $1.32M | 0.01% |
7,859
+3,915
| +99% | +$658K |
|
1196
ATI
ATI
$10.5B
| $1.32M | 0.01% |
64,922
-10,067
| -13% | -$204K |
|
|
CORR
1197
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.31M | 0.01% |
27,823
+3,845
| +16% | +$182K |
|
1198
MarketAxess Holdings
MKTX
$7.04B
| $1.31M | 0.01% |
4,007
-426
| -10% | -$139K |
|
1199
Howmet Aerospace
HWM
$74.1B
| $1.31M | 0.01% |
65,762
-6,262
| -9% | -$125K |
|
1200
Hexcel
HXL
$4.93B
| $1.31M | 0.01% |
15,966
+4,103
| +35% | +$337K |
|