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 | |
|---|---|---|---|---|---|---|
|
WIRE
1476
DELISTED
Encore Wire Corp
WIRE
| $704K | 0.01% |
12,525
+8,255
| +193% | +$464K |
|
1477
Outfront Media
OUT
$3.13B
| $703K | 0.01% |
25,723
-12,316
| -32% | -$337K |
|
|
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $702K | 0.01% |
66,003
+801
| +1% | +$8.52K |
|
1479
RLJ Lodging Trust
RLJ
$1.16B
| $701K | 0.01% |
41,298
-35,086
| -46% | -$596K |
|
1480
Ternium
TX
$6.87B
| $699K | 0.01% |
36,408
-9,694
| -21% | -$186K |
|
1481
Saic
SAIC
$4.9B
| $697K | 0.01% |
7,975
+1,207
| +18% | +$105K |
|
|
STL
1482
DELISTED
Sterling Bancorp
STL
| $695K | 0.01% |
34,669
-1,179
| -3% | -$23.6K |
|
|
TECD
1483
DELISTED
Tech Data Corp
TECD
| $694K | 0.01% |
6,658
-4,114
| -38% | -$429K |
|
1484
Smith & Nephew
SNN
$16.7B
| $692K | 0.01% |
14,384
-1,407
| -9% | -$67.7K |
|
1485
Icahn Enterprises
IEP
$4.79B
| $691K | 0.01% |
10,762
-1,158
| -10% | -$74.4K |
|
1486
Arq
ARQ
$301M
| $691K | 0.01% |
46,596
-29,221
| -39% | -$433K |
|
|
PKO
1487
DELISTED
Pimco Income Opportunity Fund
PKO
| $691K | 0.01% |
25,952
-24
| -0.1% | -$639 |
|
1488
Arrow Electronics
ARW
$6.66B
| $687K | 0.01% |
9,209
-4,030
| -30% | -$301K |
|
1489
Lithia Motors
LAD
$8.82B
| $687K | 0.01% |
5,189
+3,360
| +184% | +$445K |
|
1490
Boston Beer
SAM
$2.4B
| $684K | 0.01% |
1,880
-1,017
| -35% | -$370K |
|
|
LTC
1491
LTC Properties
LTC
$1.68B
| $682K | 0.01% |
13,323
+6,204
| +87% | +$318K |
|
1492
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $681K | 0.01% |
27,647
+4,644
| +20% | +$114K |
|
1493
Zillow
Z
$21.6B
| $679K | 0.01% |
22,785
+8,339
| +58% | +$249K |
|
1494
MongoDB
MDB
$27B
| $677K | 0.01% |
5,623
+3,958
| +238% | +$477K |
|
|
CXP
1495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | 0.01% |
31,875
-6,694
| -17% | -$142K |
|
|
FPL
1496
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $674K | 0.01% |
72,253
-35,365
| -33% | -$330K |
|
|
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
| $674K | 0.01% |
32,650
+4,039
| +14% | +$83.4K |
|
1498
Axon Enterprise
AXON
$59B
| $669K | 0.01% |
11,774
-3,750
| -24% | -$213K |
|
|
THQ
1499
abrdn Healthcare Opportunities Fund
THQ
$710M
| $669K | 0.01% |
38,300
-10,445
| -21% | -$182K |
|
1500
Coca-Cola Femsa
KOF
$18.3B
| $665K | 0.01% |
10,969
+1,416
| +15% | +$85.8K |
|