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 | |
|---|---|---|---|---|---|---|
1326
Telephone and Data Systems
TDS
$4.5B
| $1.01M | 0.01% |
39,214
-48,294
| -55% | -$1.25M |
|
1327
Yelp
YELP
$2B
| $1.01M | 0.01% |
29,055
-1,478
| -5% | -$51.4K |
|
|
MDSO
1328
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.01% |
11,034
+7,619
| +223% | +$697K |
|
1329
NeoGenomics
NEO
$1.07B
| $1.01M | 0.01% |
52,674
-32,335
| -38% | -$618K |
|
1330
Liberty Global Class A
LBTYA
$4.08B
| $1M | 0.01% |
40,511
+253
| +0.6% | +$6.26K |
|
1331
Westlake Corp
WLK
$11.4B
| $1M | 0.01% |
15,268
-2,823
| -16% | -$185K |
|
|
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$416M
| $1M | 0.01% |
47,069
+4,553
| +11% | +$96.7K |
|
1333
Sanmina
SANM
$6.3B
| $1M | 0.01% |
31,128
+6,579
| +27% | +$211K |
|
|
GWR
1334
DELISTED
Genesee & Wyoming Inc.
GWR
| $999K | 0.01% |
9,042
+7,031
| +350% | +$777K |
|
|
SJI
1335
DELISTED
South Jersey Industries, Inc.
SJI
| $998K | 0.01% |
30,312
-17,234
| -36% | -$567K |
|
1336
Abercrombie & Fitch
ANF
$4.4B
| $997K | 0.01% |
63,892
+21,461
| +51% | +$335K |
|
1337
Integer Holdings
ITGR
$3.62B
| $996K | 0.01% |
13,183
-1,030
| -7% | -$77.8K |
|
1338
PTC
PTC
$24.7B
| $994K | 0.01% |
14,578
+445
| +3% | +$30.3K |
|
|
AXE
1339
DELISTED
Anixter International Inc
AXE
| $994K | 0.01% |
14,377
+2,388
| +20% | +$165K |
|
|
WPG
1340
DELISTED
Washington Prime Group Inc.
WPG
| $994K | 0.01% |
26,686
-12,333
| -32% | -$459K |
|
1341
Simmons First National
SFNC
$2.99B
| $991K | 0.01% |
39,806
+16,271
| +69% | +$405K |
|
1342
Starwood Property Trust
STWD
$7.53B
| $991K | 0.01% |
40,892
-11,721
| -22% | -$284K |
|
1343
Genpact
G
$7.52B
| $985K | 0.01% |
25,403
-2,457
| -9% | -$95.3K |
|
1344
Repligen
RGEN
$6.62B
| $982K | 0.01% |
12,798
+4,979
| +64% | +$382K |
|
1345
Waste Connections
WCN
$45.7B
| $980K | 0.01% |
+10,653
| New | +$980K |
|
1346
Azenta
AZTA
$1.43B
| $979K | 0.01% |
26,425
+9,330
| +55% | +$346K |
|
1347
Deluxe
DLX
$883M
| $978K | 0.01% |
19,903
-676
| -3% | -$33.2K |
|
1348
BWX Technologies
BWXT
$15.5B
| $975K | 0.01% |
17,045
+5,238
| +44% | +$300K |
|
|
ENIA
1349
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $973K | 0.01% |
106,902
+39,786
| +59% | +$362K |
|
|
BBK
1350
DELISTED
Blackrock Municipal Bond Trust
BBK
| $973K | 0.01% |
63,045
+12,658
| +25% | +$195K |
|