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 | |
|---|---|---|---|---|---|---|
1301
Equifax
EFX
$31.7B
| $1.06M | 0.01% |
7,556
-447
| -6% | -$62.9K |
|
1302
Cathay General Bancorp
CATY
$3.4B
| $1.06M | 0.01% |
30,527
+271
| +0.9% | +$9.41K |
|
|
PMT
1303
PennyMac Mortgage Investment
PMT
$1.07B
| $1.05M | 0.01% |
47,387
+1,236
| +3% | +$27.5K |
|
1304
Ecopetrol
EC
$18.8B
| $1.05M | 0.01% |
61,805
+18,592
| +43% | +$317K |
|
|
INN
1305
Summit Hotel Properties
INN
$622M
| $1.05M | 0.01% |
90,860
+23,063
| +34% | +$267K |
|
|
HQH
1306
abrdn Healthcare Investors
HQH
$899M
| $1.05M | 0.01% |
57,333
+6,593
| +13% | +$121K |
|
1307
Heartland Express
HTLD
$658M
| $1.05M | 0.01% |
48,776
-15,107
| -24% | -$325K |
|
|
SA
1308
Seabridge Gold
SA
$1.92B
| $1.05M | 0.01% |
82,699
-28,423
| -26% | -$360K |
|
1309
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.05M | 0.01% |
37,685
+644
| +2% | +$17.9K |
|
1310
Cullen/Frost Bankers
CFR
$8.2B
| $1.04M | 0.01% |
11,730
-13,333
| -53% | -$1.18M |
|
|
ZTR
1311
Virtus Total Return Fund
ZTR
$349M
| $1.03M | 0.01% |
93,627
-2,015
| -2% | -$22.2K |
|
|
DBL
1312
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.03M | 0.01% |
49,744
-1,041
| -2% | -$21.6K |
|
1313
MSC Industrial Direct
MSM
$5.1B
| $1.03M | 0.01% |
14,200
+2,408
| +20% | +$175K |
|
1314
Group 1 Automotive
GPI
$6.06B
| $1.03M | 0.01% |
11,154
+3,834
| +52% | +$354K |
|
1315
Factset
FDS
$13.8B
| $1.03M | 0.01% |
4,233
-2,052
| -33% | -$498K |
|
1316
Medifast
MED
$152M
| $1.03M | 0.01% |
9,902
+410
| +4% | +$42.5K |
|
1317
Suncor Energy
SU
$50.8B
| $1.03M | 0.01% |
32,439
-800
| -2% | -$25.3K |
|
1318
Forward Air
FWRD
$908M
| $1.02M | 0.01% |
16,070
-218
| -1% | -$13.9K |
|
|
LTXB
1319
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.02M | 0.01% |
23,429
+5,301
| +29% | +$231K |
|
|
CIO
1320
City Office REIT
CIO
$280M
| $1.02M | 0.01% |
70,841
-17,048
| -19% | -$245K |
|
|
PMM
1321
Putnam Managed Municipal Income
PMM
$262M
| $1.02M | 0.01% |
130,191
-108,370
| -45% | -$848K |
|
|
JPS
1322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.02M | 0.01% |
103,180
+44,896
| +77% | +$442K |
|
1323
Grupo Aval
AVAL
$4.02B
| $1.01M | 0.01% |
135,734
-96,690
| -42% | -$722K |
|
1324
Twilio
TWLO
$15.5B
| $1.01M | 0.01% |
9,212
+2,663
| +41% | +$293K |
|
|
LSI
1325
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
14,415
-6,408
| -31% | -$450K |
|