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 | |
|---|---|---|---|---|---|---|
1451
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $749K | 0.01% |
18,954
-17,589
| -48% | -$695K |
|
1452
SolarEdge
SEDG
$1.75B
| $748K | 0.01% |
8,931
+4,360
| +95% | +$365K |
|
1453
STMicroelectronics
STM
$23.3B
| $746K | 0.01% |
38,588
+23,012
| +148% | +$445K |
|
|
COUP
1454
DELISTED
Coupa Software Incorporated
COUP
| $745K | 0.01% |
5,752
+3,713
| +182% | +$481K |
|
1455
Supernus Pharmaceuticals
SUPN
$2.59B
| $743K | 0.01% |
27,015
-59,566
| -69% | -$1.64M |
|
1456
UBS Group
UBS
$127B
| $742K | 0.01% |
65,555
+1,873
| +3% | +$21.2K |
|
1457
HDFC Bank
HDB
$180B
| $741K | 0.01% |
12,992
+2,848
| +28% | +$162K |
|
|
NBO
1458
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $737K | 0.01% |
58,938
+9,902
| +20% | +$124K |
|
1459
Quad
QUAD
$327M
| $734K | 0.01% |
69,864
-37,663
| -35% | -$396K |
|
|
PBFX
1460
DELISTED
PBF LOGISTICS LP
PBFX
| $734K | 0.01% |
34,721
+6,966
| +25% | +$147K |
|
|
ARI
1461
Apollo Commercial Real Estate
ARI
$1.53B
| $733K | 0.01% |
38,241
-2,451
| -6% | -$47K |
|
1462
Wabash National
WNC
$461M
| $728K | 0.01% |
50,177
+12,493
| +33% | +$181K |
|
|
PCQ
1463
Pimco California Municipal Income Fund
PCQ
$163M
| $726K | 0.01% |
36,869
-10,656
| -22% | -$210K |
|
1464
Kulicke & Soffa
KLIC
$1.98B
| $722K | 0.01% |
30,764
+19,465
| +172% | +$457K |
|
1465
Alliance Resource Partners
ARLP
$2.92B
| $721K | 0.01% |
45,019
-2,419
| -5% | -$38.7K |
|
1466
Cheniere Energy
CQP
$25.7B
| $720K | 0.01% |
15,832
+3,212
| +25% | +$146K |
|
1467
Turkcell
TKC
$4.79B
| $720K | 0.01% |
124,509
-9,318
| -7% | -$53.9K |
|
1468
Haemonetics
HAE
$2.59B
| $717K | 0.01% |
5,687
+1,229
| +28% | +$155K |
|
|
CLDT
1469
Chatham Lodging
CLDT
$349M
| $716K | 0.01% |
39,461
+5,497
| +16% | +$99.7K |
|
1470
United Natural Foods
UNFI
$1.72B
| $715K | 0.01% |
62,041
+25,195
| +68% | +$290K |
|
1471
WPP
WPP
$5.87B
| $714K | 0.01% |
11,413
-2,352
| -17% | -$147K |
|
|
EAD
1472
Allspring Income Opportunities Fund
EAD
$421M
| $711K | 0.01% |
86,353
-65,165
| -43% | -$537K |
|
1473
TD Synnex
SNX
$12.5B
| $708K | 0.01% |
12,548
-7,050
| -36% | -$398K |
|
|
FPF
1474
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $706K | 0.01% |
29,883
-10,877
| -27% | -$257K |
|
1475
XPO
XPO
$15.3B
| $705K | 0.01% |
28,498
-806
| -3% | -$19.9K |
|