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 | |
|---|---|---|---|---|---|---|
1276
Shopify
SHOP
$185B
| $1.12M | 0.01% |
35,780
+10,650
| +42% | +$332K |
|
1277
Universal Corp
UVV
$1.38B
| $1.11M | 0.01% |
20,334
-14,976
| -42% | -$820K |
|
1278
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.11M | 0.01% |
11,017
-16,880
| -61% | -$1.71M |
|
|
CDK
1279
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.01% |
23,151
-5,833
| -20% | -$280K |
|
1280
Wolfspeed
WOLF
$338M
| $1.11M | 0.01% |
22,702
+12,206
| +116% | +$598K |
|
|
HYI
1281
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.1M | 0.01% |
72,799
-9,705
| -12% | -$147K |
|
1282
LivaNova
LIVN
$3.08B
| $1.1M | 0.01% |
14,933
-494
| -3% | -$36.5K |
|
1283
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.1M | 0.01% |
20,150
-101
| -0.5% | -$5.52K |
|
1284
First Solar
FSLR
$21.7B
| $1.1M | 0.01% |
18,988
+8,867
| +88% | +$514K |
|
1285
Invesco Mortgage Capital
IVR
$503M
| $1.1M | 0.01% |
7,192
-7,377
| -51% | -$1.13M |
|
1286
HealthEquity
HQY
$7.94B
| $1.1M | 0.01% |
19,247
-1,032
| -5% | -$59K |
|
1287
Helen of Troy
HELE
$564M
| $1.1M | 0.01% |
6,973
+147
| +2% | +$23.2K |
|
1288
Diodes
DIOD
$2.47B
| $1.1M | 0.01% |
27,351
+5,584
| +26% | +$224K |
|
1289
Sunoco
SUN
$6.85B
| $1.09M | 0.01% |
34,640
-2,764
| -7% | -$86.9K |
|
|
AMTD
1290
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
23,322
+4,971
| +27% | +$232K |
|
1291
Pool Corp
POOL
$12.3B
| $1.08M | 0.01% |
5,361
-1,021
| -16% | -$206K |
|
|
HA
1292
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | 0.01% |
41,033
-767
| -2% | -$20.2K |
|
1293
Royal Bank of Canada
RY
$204B
| $1.08M | 0.01% |
13,280
+1,182
| +10% | +$95.9K |
|
|
REGI
1294
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.01% |
71,651
-3,671
| -5% | -$55.1K |
|
1295
ATN International
ATNI
$241M
| $1.07M | 0.01% |
18,378
-3,715
| -17% | -$217K |
|
|
WWE
1296
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.01% |
15,038
-6,611
| -31% | -$470K |
|
1297
TTM Technologies
TTMI
$4.84B
| $1.07M | 0.01% |
87,659
+38,268
| +77% | +$467K |
|
1298
First Hawaiian
FHB
$3.2B
| $1.07M | 0.01% |
40,030
+8,903
| +29% | +$238K |
|
|
CSFL
1299
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.01% |
44,513
+1,211
| +3% | +$29.1K |
|
1300
CoStar Group
CSGP
$36.9B
| $1.07M | 0.01% |
17,990
+3,040
| +20% | +$180K |
|