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 | |
|---|---|---|---|---|---|---|
1376
Mercury Systems
MRCY
$4.38B
| $893K | 0.01% |
11,000
+1,522
| +16% | +$124K |
|
|
DEA
1377
Easterly Government Properties
DEA
$1.06B
| $891K | 0.01% |
16,726
+1,077
| +7% | +$57.4K |
|
1378
TEGNA Inc
TGNA
$3.37B
| $890K | 0.01% |
57,292
-53,574
| -48% | -$832K |
|
|
COHR
1379
DELISTED
Coherent Inc
COHR
| $890K | 0.01% |
5,786
-6
| -0.1% | -$923 |
|
|
CTLT
1380
DELISTED
CATALENT, INC.
CTLT
| $883K | 0.01% |
18,525
+197
| +1% | +$9.39K |
|
1381
Light & Wonder
LNW
$7.42B
| $880K | 0.01% |
43,237
-9,830
| -19% | -$200K |
|
1382
Renasant Corp
RNST
$3.67B
| $877K | 0.01% |
25,052
-4,596
| -16% | -$161K |
|
|
ORAN
1383
DELISTED
Orange
ORAN
| $876K | 0.01% |
56,285
-15,395
| -21% | -$240K |
|
1384
DocuSign
DOCU
$16.1B
| $874K | 0.01% |
14,107
+7,074
| +101% | +$438K |
|
1385
Watsco
WSO
$16.1B
| $865K | 0.01% |
5,114
-1,164
| -19% | -$197K |
|
1386
Innoviva
INVA
$1.25B
| $862K | 0.01% |
81,774
-881
| -1% | -$9.29K |
|
|
FAM
1387
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $860K | 0.01% |
81,467
-16,339
| -17% | -$172K |
|
1388
Capri Holdings
CPRI
$2.54B
| $859K | 0.01% |
25,901
+975
| +4% | +$32.3K |
|
1389
Carnival PLC
CUK
$38.7B
| $856K | 0.01% |
20,348
-1,415
| -7% | -$59.5K |
|
1390
Griffon
GFF
$3.65B
| $856K | 0.01% |
40,837
+27,583
| +208% | +$578K |
|
1391
Trinseo
TSE
$81.6M
| $851K | 0.01% |
19,817
-1,383
| -7% | -$59.4K |
|
1392
M/I Homes
MHO
$4B
| $848K | 0.01% |
22,535
+15,157
| +205% | +$570K |
|
1393
Preferred Bank
PFBC
$1.17B
| $842K | 0.01% |
16,070
+6,304
| +65% | +$330K |
|
1394
Pitney Bowes
PBI
$1.96B
| $841K | 0.01% |
183,876
-33,024
| -15% | -$151K |
|
1395
Interactive Brokers
IBKR
$28.2B
| $838K | 0.01% |
62,312
+18,796
| +43% | +$253K |
|
1396
InterDigital
IDCC
$7.7B
| $838K | 0.01% |
15,977
-10,728
| -40% | -$563K |
|
|
CBM
1397
DELISTED
Cambrex Corporation
CBM
| $838K | 0.01% |
14,090
-112,423
| -89% | -$6.69M |
|
1398
Weibo
WB
$2.92B
| $835K | 0.01% |
18,668
+227
| +1% | +$10.2K |
|
1399
TopBuild
BLD
$11.8B
| $832K | 0.01% |
8,629
+1,042
| +14% | +$100K |
|
1400
CoreCivic
CXW
$2.29B
| $827K | 0.01% |
47,865
-6,574
| -12% | -$114K |
|