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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1226
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.24M | 0.01% |
36,499
+10,712
| +42% | +$363K |
|
1227
Darling Ingredients
DAR
$4.95B
| $1.24M | 0.01% |
64,588
-11,922
| -16% | -$228K |
|
1228
Entegris
ENTG
$12.6B
| $1.23M | 0.01% |
26,152
+11,620
| +80% | +$547K |
|
|
PMX
1229
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.23M | 0.01% |
95,925
+51,761
| +117% | +$662K |
|
1230
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.22M | 0.01% |
115,917
+9,496
| +9% | +$99.8K |
|
1231
Sandstorm Gold
SAND
$3.44B
| $1.22M | 0.01% |
216,013
-78,282
| -27% | -$441K |
|
1232
National Health Investors
NHI
$3.71B
| $1.21M | 0.01% |
14,694
+2,269
| +18% | +$187K |
|
1233
Cheniere Energy
LNG
$52.1B
| $1.21M | 0.01% |
19,159
-9,161
| -32% | -$578K |
|
1234
Antero Resources
AR
$10.1B
| $1.21M | 0.01% |
399,131
-10,435
| -3% | -$31.5K |
|
1235
Silicon Laboratories
SLAB
$4.34B
| $1.2M | 0.01% |
10,813
+2,963
| +38% | +$330K |
|
1236
CACI
CACI
$10.7B
| $1.2M | 0.01% |
5,190
-823
| -14% | -$190K |
|
1237
Fortive
FTV
$16.2B
| $1.2M | 0.01% |
20,859
-1,039
| -5% | -$59.6K |
|
1238
Penumbra
PEN
$10.6B
| $1.2M | 0.01% |
+8,890
| New | +$1.2M |
|
1239
Chemours
CC
$2.51B
| $1.19M | 0.01% |
79,810
+5,750
| +8% | +$86K |
|
|
HYB
1240
DELISTED
New America High Income Fund, Inc.
HYB
| $1.19M | 0.01% |
135,143
-1,673
| -1% | -$14.8K |
|
|
LOGM
1241
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.01% |
16,777
+883
| +6% | +$62.7K |
|
1242
Schneider National
SNDR
$4.18B
| $1.19M | 0.01% |
54,789
-12,800
| -19% | -$278K |
|
1243
Globe Life
GL
$11.3B
| $1.18M | 0.01% |
12,354
-230
| -2% | -$22K |
|
1244
Sprouts Farmers Market
SFM
$13.1B
| $1.18M | 0.01% |
61,007
-759
| -1% | -$14.7K |
|
1245
Telus
TU
$24.1B
| $1.18M | 0.01% |
66,264
-7,794
| -11% | -$139K |
|
1246
Macerich
MAC
$4.61B
| $1.18M | 0.01% |
37,327
-2,616
| -7% | -$82.6K |
|
|
INSI
1247
DELISTED
Insight Select Income Fund
INSI
| $1.18M | 0.01% |
57,564
+3,164
| +6% | +$64.8K |
|
1248
Saia
SAIA
$8.41B
| $1.18M | 0.01% |
12,542
-5,767
| -31% | -$540K |
|
|
TGE
1249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.17M | 0.01% |
58,049
-19,299
| -25% | -$389K |
|
1250
Sonic Automotive
SAH
$2.77B
| $1.17M | 0.01% |
37,186
+25,318
| +213% | +$795K |
|