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 | |
|---|---|---|---|---|---|---|
1526
Ryman Hospitality Properties
RHP
$6.35B
| $624K | 0.01% |
7,616
-3,203
| -30% | -$262K |
|
1527
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $623K | 0.01% |
13,103
-9,898
| -43% | -$471K |
|
1528
PennantPark Floating Rate Capital
PFLT
$1.01B
| $623K | 0.01% |
53,748
+2,556
| +5% | +$29.6K |
|
|
GWPH
1529
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $622K | 0.01% |
5,409
-71
| -1% | -$8.17K |
|
|
BSJJ
1530
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $621K | 0.01% |
25,980
| – | – |
|
1531
Sonoco
SON
$4.66B
| $617K | ﹤0.01% |
10,588
-319
| -3% | -$18.6K |
|
1532
Cirrus Logic
CRUS
$5.91B
| $613K | ﹤0.01% |
11,442
+5,972
| +109% | +$320K |
|
1533
Nuveen Real Estate Income Fund
JRS
$240M
| $612K | ﹤0.01% |
55,681
+10,042
| +22% | +$110K |
|
1534
Nutanix
NTNX
$21.7B
| $611K | ﹤0.01% |
23,260
+1,692
| +8% | +$44.4K |
|
1535
ICICI Bank
IBN
$114B
| $602K | ﹤0.01% |
49,416
+14,945
| +43% | +$182K |
|
1536
Wyndham Hotels & Resorts
WH
$6.75B
| $601K | ﹤0.01% |
11,618
-2,743
| -19% | -$142K |
|
|
WBC
1537
DELISTED
WABCO HOLDINGS INC.
WBC
| $599K | ﹤0.01% |
4,472
+2,361
| +112% | +$316K |
|
1538
SITE Centers
SITC
$474M
| $598K | ﹤0.01% |
50,738
-13,889
| -21% | -$164K |
|
1539
Gibraltar Industries
ROCK
$1.84B
| $597K | ﹤0.01% |
13,006
-784
| -6% | -$36K |
|
|
GHY
1540
PGIM Global High Yield Fund
GHY
$541M
| $593K | ﹤0.01% |
41,244
+14,344
| +53% | +$206K |
|
1541
Urban Edge Properties
UE
$2.67B
| $592K | ﹤0.01% |
29,900
-7,428
| -20% | -$147K |
|
1542
Associated Banc-Corp
ASB
$4.38B
| $592K | ﹤0.01% |
29,190
+11,922
| +69% | +$242K |
|
1543
Dana Inc
DAN
$2.79B
| $592K | ﹤0.01% |
40,994
-21,625
| -35% | -$312K |
|
|
CRZO
1544
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $591K | ﹤0.01% |
68,835
+38,135
| +124% | +$327K |
|
1545
Popular Inc
BPOP
$8.43B
| $588K | ﹤0.01% |
10,876
+1,506
| +16% | +$81.4K |
|
1546
Standex International
SXI
$2.52B
| $588K | ﹤0.01% |
8,064
+2,273
| +39% | +$166K |
|
|
SHLX
1547
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $588K | ﹤0.01% |
28,771
-2,328
| -7% | -$47.6K |
|
1548
Cognex
CGNX
$7.55B
| $586K | ﹤0.01% |
11,925
+544
| +5% | +$26.7K |
|
1549
Acadia Realty Trust
AKR
$2.59B
| $584K | ﹤0.01% |
20,450
-5,128
| -20% | -$146K |
|
1550
Wayfair
W
$11.7B
| $583K | ﹤0.01% |
5,200
+1,247
| +32% | +$140K |
|