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 | |
|---|---|---|---|---|---|---|
1501
Brown & Brown
BRO
$31.1B
| $661K | 0.01% |
18,338
-2,962
| -14% | -$107K |
|
|
SEVN
1502
Seven Hills Realty Trust
SEVN
$164M
| $661K | 0.01% |
32,439
+5,794
| +22% | +$118K |
|
1503
Gray Television
GTN
$599M
| $659K | 0.01% |
40,396
+3,189
| +9% | +$52K |
|
1504
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $655K | 0.01% |
19,673
+5,601
| +40% | +$186K |
|
1505
Kite Realty
KRG
$5B
| $655K | 0.01% |
40,542
-5,982
| -13% | -$96.6K |
|
1506
Adtalem Global Education
ATGE
$4.98B
| $642K | 0.01% |
16,866
+299
| +2% | +$11.4K |
|
1507
Sabesp
SBS
$16.1B
| $642K | 0.01% |
54,021
-2,051
| -4% | -$24.4K |
|
1508
Antero Midstream
AM
$8.85B
| $641K | 0.01% |
86,588
+29,698
| +52% | +$220K |
|
|
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
| $641K | 0.01% |
10,329
+4,438
| +75% | +$275K |
|
1510
FirstCash
FCFS
$6.57B
| $639K | 0.01% |
6,969
+4,350
| +166% | +$399K |
|
1511
Texas Capital Bancshares
TCBI
$4B
| $639K | 0.01% |
11,709
+454
| +4% | +$24.8K |
|
1512
Ubiquiti
UI
$37.1B
| $639K | 0.01% |
5,402
+2,628
| +95% | +$311K |
|
|
AVX
1513
DELISTED
AVX Corporation
AVX
| $638K | 0.01% |
+42,004
| New | +$638K |
|
|
DISCK
1514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $637K | 0.01% |
25,841
-17,691
| -41% | -$436K |
|
1515
Delek Logistics
DKL
$2.38B
| $637K | 0.01% |
20,361
-5,328
| -21% | -$167K |
|
1516
Regal Rexnord
RRX
$9.62B
| $637K | 0.01% |
8,746
+82
| +0.9% | +$5.97K |
|
|
LGF.A
1517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $637K | 0.01% |
68,859
+16,799
| +32% | +$155K |
|
|
BSJK
1518
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $636K | 0.01% |
26,570
| – | – |
|
1519
Belden
BDC
$5.29B
| $634K | 0.01% |
11,875
-3,246
| -21% | -$173K |
|
1520
Curtiss-Wright
CW
$19.3B
| $634K | 0.01% |
4,901
-5,340
| -52% | -$691K |
|
1521
KB Financial Group
KB
$30.6B
| $631K | 0.01% |
17,666
+8,003
| +83% | +$286K |
|
1522
Commault Systems
CVLT
$8.04B
| $629K | 0.01% |
14,059
-2,818
| -17% | -$126K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $629K | 0.01% |
+32,294
| New | +$629K |
|
1524
Fabrinet
FN
$12.9B
| $628K | 0.01% |
12,015
-2,268
| -16% | -$119K |
|
1525
Owens & Minor
OMI
$423M
| $627K | 0.01% |
107,882
-20,897
| -16% | -$121K |
|