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 | |
|---|---|---|---|---|---|---|
|
JTD
1201
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.31M | 0.01% |
78,336
+11,791
| +18% | +$197K |
|
1202
Advance Auto Parts
AAP
$3.55B
| $1.31M | 0.01% |
7,921
-14,868
| -65% | -$2.46M |
|
1203
Hecla Mining
HL
$7.47B
| $1.31M | 0.01% |
742,033
-227,227
| -23% | -$400K |
|
1204
BlackRock Income Trust
BKT
$287M
| $1.3M | 0.01% |
71,252
+10,976
| +18% | +$200K |
|
1205
Nokia
NOK
$24.9B
| $1.3M | 0.01% |
256,707
+12,314
| +5% | +$62.3K |
|
1206
Cinemark Holdings
CNK
$3.12B
| $1.3M | 0.01% |
33,582
-20,237
| -38% | -$782K |
|
|
ISD
1207
PGIM High Yield Bond Fund
ISD
$485M
| $1.3M | 0.01% |
86,805
+40,140
| +86% | +$600K |
|
1208
Urban Outfitters
URBN
$6.33B
| $1.3M | 0.01% |
46,114
-6,352
| -12% | -$179K |
|
1209
The Mosaic Company
MOS
$10.6B
| $1.29M | 0.01% |
63,126
-723
| -1% | -$14.8K |
|
1210
Integra LifeSciences
IART
$1.21B
| $1.29M | 0.01% |
21,411
-3,453
| -14% | -$207K |
|
1211
Monolithic Power Systems
MPWR
$40.2B
| $1.28M | 0.01% |
8,240
+3,742
| +83% | +$582K |
|
1212
BHP
BHP
$138B
| $1.28M | 0.01% |
28,999
+4,442
| +18% | +$196K |
|
1213
Manhattan Associates
MANH
$12.8B
| $1.28M | 0.01% |
15,819
-702
| -4% | -$56.6K |
|
|
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.01% |
9,025
+1,766
| +24% | +$249K |
|
1215
Hain Celestial
HAIN
$176M
| $1.27M | 0.01% |
59,278
-4,101
| -6% | -$88.1K |
|
|
OPI
1216
Office Properties Income Trust
OPI
$22.8M
| $1.27M | 0.01% |
41,411
-18,054
| -30% | -$553K |
|
1217
Sealed Air
SEE
$4.83B
| $1.27M | 0.01% |
30,525
-876
| -3% | -$36.4K |
|
1218
Teledyne Technologies
TDY
$25.6B
| $1.26M | 0.01% |
3,917
+1,067
| +37% | +$344K |
|
1219
OR Royalties Inc.
OR
$6.69B
| $1.25M | 0.01% |
134,740
-59,135
| -31% | -$550K |
|
|
XEC
1220
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.01% |
26,151
+277
| +1% | +$13.3K |
|
|
CIM
1221
Chimera Investment
CIM
$1.17B
| $1.25M | 0.01% |
21,323
-5,997
| -22% | -$352K |
|
1222
New York Times
NYT
$9.53B
| $1.25M | 0.01% |
43,844
-11,636
| -21% | -$331K |
|
1223
BlackRock Debt Strategies Fund
DSU
$589M
| $1.25M | 0.01% |
116,133
+21,371
| +23% | +$230K |
|
1224
NewtekOne
NEWT
$305M
| $1.25M | 0.01% |
55,285
+3,947
| +8% | +$89.1K |
|
|
LBAI
1225
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | 0.01% |
80,513
-68,909
| -46% | -$1.06M |
|