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 | |
|---|---|---|---|---|---|---|
1401
Flowserve
FLS
$7.41B
| $827K | 0.01% |
17,689
+1
| +0% | +$47 |
|
1402
LiveRamp
RAMP
$1.74B
| $818K | 0.01% |
19,032
-4,142
| -18% | -$178K |
|
1403
Rollins
ROL
$27.3B
| $818K | 0.01% |
36,015
+2,338
| +7% | +$53.1K |
|
1404
Avanos Medical
AVNS
$576M
| $817K | 0.01% |
21,803
-4,281
| -16% | -$160K |
|
1405
Suburban Propane Partners
SPH
$1.2B
| $817K | 0.01% |
34,590
+4,183
| +14% | +$98.8K |
|
|
TBI
1406
Trueblue
TBI
$171M
| $817K | 0.01% |
38,712
+6,555
| +20% | +$138K |
|
1407
Archrock
AROC
$4.35B
| $815K | 0.01% |
81,698
-43,647
| -35% | -$435K |
|
1408
Banner Corp
BANR
$2.3B
| $814K | 0.01% |
14,488
-2,613
| -15% | -$147K |
|
1409
First Financial Bankshares
FFIN
$5.13B
| $814K | 0.01% |
24,421
-3,190
| -12% | -$106K |
|
1410
WIX.com
WIX
$9.44B
| $814K | 0.01% |
6,974
+2,213
| +46% | +$258K |
|
1411
Hanmi Financial
HAFC
$754M
| $813K | 0.01% |
43,282
-461
| -1% | -$8.66K |
|
1412
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $813K | 0.01% |
+31,766
| New | +$813K |
|
|
HIBB
1413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $812K | 0.01% |
35,477
+24,216
| +215% | +$554K |
|
1414
KB Home
KBH
$4.59B
| $804K | 0.01% |
23,656
-31,155
| -57% | -$1.06M |
|
1415
ESCO Technologies
ESE
$5.3B
| $802K | 0.01% |
10,079
+1,588
| +19% | +$126K |
|
|
PDM
1416
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $800K | 0.01% |
38,304
-7,214
| -16% | -$151K |
|
1417
Essential Properties Realty Trust
EPRT
$5.88B
| $798K | 0.01% |
34,825
+14,785
| +74% | +$339K |
|
1418
Charles River Laboratories
CRL
$7.86B
| $797K | 0.01% |
6,025
+353
| +6% | +$46.7K |
|
1419
Energy Transfer Partners
ET
$60B
| $797K | 0.01% |
60,897
+9,889
| +19% | +$129K |
|
1420
COPT Defense Properties
CDP
$3.45B
| $794K | 0.01% |
26,651
-3,365
| -11% | -$100K |
|
1421
Meritage Homes
MTH
$5.77B
| $793K | 0.01% |
22,552
+14,458
| +179% | +$508K |
|
1422
Century Communities
CCS
$2.06B
| $792K | 0.01% |
25,859
+17,469
| +208% | +$535K |
|
1423
Marten Transport
MRTN
$949M
| $791K | 0.01% |
57,066
+252
| +0.4% | +$3.49K |
|
|
FSD
1424
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $788K | 0.01% |
51,986
+8,773
| +20% | +$133K |
|
1425
STAG Industrial
STAG
$6.68B
| $782K | 0.01% |
26,499
-16,387
| -38% | -$484K |
|