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 | |
|---|---|---|---|---|---|---|
1551
Prudential
PUK
$35.5B
| $580K | ﹤0.01% |
16,448
-17,434
| -51% | -$615K |
|
|
EMF
1552
Templeton Emerging Markets Fund
EMF
$239M
| $577K | ﹤0.01% |
39,363
-1,580
| -4% | -$23.2K |
|
1553
Kelly Services Class A
KELYA
$465M
| $575K | ﹤0.01% |
23,746
+15,886
| +202% | +$385K |
|
1554
Shake Shack
SHAK
$3.92B
| $575K | ﹤0.01% |
5,868
-1,964
| -25% | -$192K |
|
1555
SK Telecom
SKM
$8.33B
| $575K | ﹤0.01% |
15,729
-16,534
| -51% | -$604K |
|
1556
Winnebago Industries
WGO
$953M
| $575K | ﹤0.01% |
+14,989
| New | +$575K |
|
|
ACIA
1557
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $575K | ﹤0.01% |
8,797
+497
| +6% | +$32.5K |
|
1558
Lamar Advertising Co
LAMR
$12.8B
| $573K | ﹤0.01% |
6,997
-1,880
| -21% | -$154K |
|
1559
Cable One
CABO
$893M
| $572K | ﹤0.01% |
456
-180
| -28% | -$226K |
|
1560
Asbury Automotive
ABG
$4.86B
| $570K | ﹤0.01% |
5,568
+145
| +3% | +$14.8K |
|
|
CLVS
1561
DELISTED
Clovis Oncology, Inc.
CLVS
| $570K | ﹤0.01% |
145,108
+60,278
| +71% | +$237K |
|
1562
Power Integrations
POWI
$2.5B
| $569K | ﹤0.01% |
12,582
+6,916
| +122% | +$313K |
|
|
IPHI
1563
DELISTED
INPHI CORPORATION
IPHI
| $569K | ﹤0.01% |
9,320
+4,955
| +114% | +$303K |
|
1564
Ryanair
RYAAY
$31.1B
| $568K | ﹤0.01% |
21,388
-11,882
| -36% | -$316K |
|
1565
Spotify
SPOT
$145B
| $567K | ﹤0.01% |
4,978
+2,935
| +144% | +$334K |
|
|
MAGN
1566
Magnera Corporation
MAGN
$404M
| $567K | ﹤0.01% |
2,834
+1,901
| +204% | +$380K |
|
|
FBC
1567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $567K | ﹤0.01% |
15,187
-435
| -3% | -$16.2K |
|
1568
Snap
SNAP
$11.9B
| $565K | ﹤0.01% |
+35,773
| New | +$565K |
|
1569
Commerce Bancshares
CBSH
$8B
| $564K | ﹤0.01% |
12,459
+2,266
| +22% | +$103K |
|
1570
Oil States International
OIS
$341M
| $564K | ﹤0.01% |
42,389
+23,911
| +129% | +$318K |
|
1571
Tenaris
TS
$18.5B
| $563K | ﹤0.01% |
26,577
+2,979
| +13% | +$63.1K |
|
1572
Pinduoduo
PDD
$178B
| $560K | ﹤0.01% |
17,379
-6,863
| -28% | -$221K |
|
|
NBLX
1573
DELISTED
Noble Midstream Partners LP
NBLX
| $558K | ﹤0.01% |
23,124
+6,114
| +36% | +$148K |
|
|
ISCA
1574
DELISTED
International Speedway Corp
ISCA
| $558K | ﹤0.01% |
12,400
-356
| -3% | -$16K |
|
1575
Woodward
WWD
$14.3B
| $556K | ﹤0.01% |
5,152
-830
| -14% | -$89.6K |
|