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 | |
|---|---|---|---|---|---|---|
1351
MGIC Investment
MTG
$6.54B
| $972K | 0.01% |
77,284
-2,335
| -3% | -$29.4K |
|
1352
Gentex
GNTX
$6.24B
| $962K | 0.01% |
34,947
-4,019
| -10% | -$111K |
|
|
GLO
1353
Clough Global Opportunities Fund
GLO
$241M
| $961K | 0.01% |
105,178
-3,168
| -3% | -$28.9K |
|
|
HPS
1354
John Hancock Preferred Income Fund III
HPS
$486M
| $957K | 0.01% |
47,809
+3,709
| +8% | +$74.2K |
|
|
RDS.B
1355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $954K | 0.01% |
15,919
-729
| -4% | -$43.7K |
|
1356
United Microelectronic
UMC
$17B
| $949K | 0.01% |
454,341
-22,638
| -5% | -$47.3K |
|
1357
Guess, Inc.
GES
$868M
| $947K | 0.01% |
51,106
-6,062
| -11% | -$112K |
|
1358
Moog
MOG.A
$6.24B
| $933K | 0.01% |
11,502
+2,340
| +26% | +$190K |
|
1359
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $932K | 0.01% |
15,287
+8,563
| +127% | +$522K |
|
|
STAY
1360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $932K | 0.01% |
63,637
-5,651
| -8% | -$82.8K |
|
|
GOOD
1361
Gladstone Commercial Corp
GOOD
$610M
| $926K | 0.01% |
39,388
+1,157
| +3% | +$27.2K |
|
1362
Insperity
NSP
$1.93B
| $926K | 0.01% |
9,396
-830
| -8% | -$81.8K |
|
1363
Atlassian
TEAM
$46.4B
| $923K | 0.01% |
7,356
-6
| -0.1% | -$753 |
|
|
LPT
1364
DELISTED
Liberty Property Trust
LPT
| $921K | 0.01% |
17,946
-2,979
| -14% | -$153K |
|
1365
LendingTree
TREE
$977M
| $915K | 0.01% |
2,947
-310
| -10% | -$96.3K |
|
1366
Onto Innovation
ONTO
$5.3B
| $913K | 0.01% |
27,985
+4,551
| +19% | +$148K |
|
1367
Revvity
RVTY
$9.95B
| $907K | 0.01% |
10,642
+507
| +5% | +$43.2K |
|
|
HNW
1368
Pioneer Diversified High Income Fund
HNW
$107M
| $904K | 0.01% |
62,340
-1,240
| -2% | -$18K |
|
1369
CNO Financial Group
CNO
$3.8B
| $897K | 0.01% |
56,685
-10,779
| -16% | -$171K |
|
1370
Lincoln Electric
LECO
$13.4B
| $897K | 0.01% |
10,338
+747
| +8% | +$64.8K |
|
1371
Okta
OKTA
$16.2B
| $897K | 0.01% |
9,114
+2,794
| +44% | +$275K |
|
1372
Ultra Clean Holdings
UCTT
$1.12B
| $897K | 0.01% |
61,284
+41,729
| +213% | +$611K |
|
|
ENLC
1373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $895K | 0.01% |
105,302
-43,243
| -29% | -$368K |
|
|
WLH
1374
DELISTED
WILLIAM LYON HOMES
WLH
| $894K | 0.01% |
43,909
+29,850
| +212% | +$608K |
|
1375
ITT
ITT
$13.6B
| $893K | 0.01% |
14,590
-8,462
| -37% | -$518K |
|