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 | |
|---|---|---|---|---|---|---|
1426
Silicon Motion
SIMO
$2.84B
| $781K | 0.01% |
22,083
+16,144
| +272% | +$571K |
|
|
RA
1427
Brookfield Real Assets Income Fund
RA
$748M
| $780K | 0.01% |
34,532
-30,476
| -47% | -$688K |
|
1428
Chesapeake Utilities
CPK
$2.91B
| $778K | 0.01% |
8,158
-316
| -4% | -$30.1K |
|
|
GMS
1429
DELISTED
GMS Inc
GMS
| $776K | 0.01% |
+27,031
| New | +$776K |
|
|
MOMO
1430
Hello Group
MOMO
$1.21B
| $776K | 0.01% |
25,051
+3,015
| +14% | +$93.4K |
|
|
MMU
1431
Western Asset Managed Municipals Fund
MMU
$564M
| $774K | 0.01% |
56,325
-1,597
| -3% | -$21.9K |
|
|
MYF
1432
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $773K | 0.01% |
54,051
-1,533
| -3% | -$21.9K |
|
|
CZR
1433
DELISTED
Caesars Entertainment Corporation
CZR
| $772K | 0.01% |
66,214
+12,230
| +23% | +$143K |
|
|
ADSW
1434
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $770K | 0.01% |
23,654
+2,317
| +11% | +$75.4K |
|
1435
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $767K | 0.01% |
96,669
+19,697
| +26% | +$156K |
|
1436
ASGN Inc
ASGN
$2.23B
| $766K | 0.01% |
12,179
-2,778
| -19% | -$175K |
|
1437
Cenovus Energy
CVE
$30.7B
| $765K | 0.01% |
81,530
-1,821
| -2% | -$17.1K |
|
1438
Autoliv
ALV
$9.63B
| $763K | 0.01% |
9,662
+4,604
| +91% | +$364K |
|
1439
Patterson-UTI
PTEN
$2.11B
| $763K | 0.01% |
89,259
-10,002
| -10% | -$85.5K |
|
|
BBT
1440
Beacon Financial Corporation
BBT
$2.2B
| $762K | 0.01% |
26,011
-704
| -3% | -$20.6K |
|
|
XYZ
1441
Block, Inc.
XYZ
$45.2B
| $761K | 0.01% |
12,278
+2,904
| +31% | +$180K |
|
1442
3D Systems Corporation
DDD
$289M
| $757K | 0.01% |
92,926
-73,199
| -44% | -$596K |
|
1443
Viper Energy
VNOM
$6.62B
| $757K | 0.01% |
27,359
-27,168
| -50% | -$752K |
|
1444
Dropbox
DBX
$8.29B
| $756K | 0.01% |
37,475
+9,745
| +35% | +$197K |
|
1445
Louisiana-Pacific
LPX
$6.64B
| $756K | 0.01% |
30,761
-51,384
| -63% | -$1.26M |
|
1446
EnerSys
ENS
$3.92B
| $755K | 0.01% |
11,464
-1,390
| -11% | -$91.5K |
|
1447
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $754K | 0.01% |
59,048
-64,447
| -52% | -$823K |
|
1448
Autohome
ATHM
$3.4B
| $753K | 0.01% |
9,059
+1,172
| +15% | +$97.4K |
|
1449
Acadia Healthcare
ACHC
$1.94B
| $752K | 0.01% |
24,221
-10,150
| -30% | -$315K |
|
1450
SLM Corp
SLM
$6.01B
| $751K | 0.01% |
85,114
-9,140
| -10% | -$80.6K |
|