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 | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$2.44B
| $1.17M | 0.01% |
80,978
-39,095
| -33% | -$563K |
|
|
MAG
1252
DELISTED
MAG Silver
MAG
| $1.17M | 0.01% |
109,989
-32,159
| -23% | -$341K |
|
1253
Synovus
SNV
$7.21B
| $1.17M | 0.01% |
32,649
+23,249
| +247% | +$831K |
|
1254
IPG Photonics
IPGP
$3.41B
| $1.17M | 0.01% |
8,595
-52
| -0.6% | -$7.05K |
|
1255
Travel + Leisure Co
TNL
$4.03B
| $1.17M | 0.01% |
25,312
-2,297
| -8% | -$106K |
|
1256
United Bankshares
UBSI
$5.31B
| $1.16M | 0.01% |
30,718
+9,145
| +42% | +$346K |
|
1257
PG&E
PCG
$34B
| $1.16M | 0.01% |
116,110
+7,500
| +7% | +$75K |
|
|
GAM
1258
General American Investors Company
GAM
$1.43B
| $1.16M | 0.01% |
31,881
-1,740
| -5% | -$63.3K |
|
|
EHI
1259
Western Asset Global High Income Fund
EHI
$201M
| $1.16M | 0.01% |
116,501
+10,028
| +9% | +$99.6K |
|
1260
Ralph Lauren
RL
$19.1B
| $1.16M | 0.01% |
12,106
+4,417
| +57% | +$422K |
|
1261
Fortuna Silver Mines
FSM
$2.55B
| $1.15M | 0.01% |
373,498
-62,526
| -14% | -$193K |
|
|
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | 0.01% |
72,702
+203
| +0.3% | +$3.22K |
|
1263
iShares National Muni Bond ETF
MUB
$39.5B
| $1.15M | 0.01% |
10,063
-103
| -1% | -$11.8K |
|
|
ECHO
1264
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | 0.01% |
50,620
+9,493
| +23% | +$215K |
|
|
SBNY
1265
DELISTED
Signature Bank
SBNY
| $1.15M | 0.01% |
9,603
+752
| +8% | +$89.7K |
|
1266
CNX Resources
CNX
$4.25B
| $1.14M | 0.01% |
157,406
-46,710
| -23% | -$339K |
|
1267
Adient
ADNT
$1.97B
| $1.14M | 0.01% |
49,725
-5,716
| -10% | -$131K |
|
|
JHS
1268
John Hancock Income Securities Trust
JHS
$135M
| $1.14M | 0.01% |
78,658
+4,159
| +6% | +$60.3K |
|
1269
Vishay Intertechnology
VSH
$2.08B
| $1.13M | 0.01% |
66,774
+10
| +0% | +$169 |
|
1270
AstraZeneca
AZN
$246B
| $1.13M | 0.01% |
25,318
-12,917
| -34% | -$576K |
|
|
EFF
1271
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.13M | 0.01% |
74,181
+16,040
| +28% | +$244K |
|
1272
Bain Capital Specialty
BCSF
$1B
| $1.13M | 0.01% |
60,533
+24,467
| +68% | +$456K |
|
1273
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.13M | 0.01% |
25,500
-299
| -1% | -$13.2K |
|
1274
Edgewell Personal Care
EPC
$1.02B
| $1.12M | 0.01% |
34,507
+226
| +0.7% | +$7.34K |
|
1275
MKS Inc. Common Stock
MKSI
$7.77B
| $1.12M | 0.01% |
12,136
+5,094
| +72% | +$470K |
|