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 | |
|---|---|---|---|---|---|---|
|
LADR
1576
Ladder Capital
LADR
$1.5B
| $555K | ﹤0.01% |
32,139
+2,084
| +7% | +$36K |
|
1577
Anywhere Real Estate
HOUS
$763M
| $554K | ﹤0.01% |
82,881
-76,743
| -48% | -$513K |
|
1578
Hubbell
HUBB
$24B
| $554K | ﹤0.01% |
4,216
+849
| +25% | +$112K |
|
|
NJV
1579
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $554K | ﹤0.01% |
40,391
-3,549
| -8% | -$48.7K |
|
|
WW
1580
DELISTED
WW International
WW
| $549K | ﹤0.01% |
+14,515
| New | +$549K |
|
1581
Five Below
FIVE
$8.04B
| $546K | ﹤0.01% |
4,326
+228
| +6% | +$28.8K |
|
|
PFN
1582
PIMCO Income Strategy Fund II
PFN
$716M
| $546K | ﹤0.01% |
52,884
-7,390
| -12% | -$76.3K |
|
1583
Benchmark Electronics
BHE
$1.44B
| $542K | ﹤0.01% |
18,635
+8,153
| +78% | +$237K |
|
1584
Gannett
GCI
$632M
| $541K | ﹤0.01% |
61,445
-71,117
| -54% | -$626K |
|
1585
Methode Electronics
MEI
$289M
| $541K | ﹤0.01% |
16,085
+1,244
| +8% | +$41.8K |
|
1586
Artisan Partners
APAM
$3.32B
| $540K | ﹤0.01% |
19,108
-3,722
| -16% | -$105K |
|
1587
First Citizens BancShares
FCNCA
$25.4B
| $539K | ﹤0.01% |
1,143
+3
| +0.3% | +$1.42K |
|
|
AUD
1588
DELISTED
Audacy, Inc.
AUD
| $539K | ﹤0.01% |
161,505
+70,995
| +78% | +$237K |
|
1589
Ennis
EBF
$473M
| $534K | ﹤0.01% |
26,432
-16,483
| -38% | -$333K |
|
1590
SS&C Technologies
SSNC
$22B
| $534K | ﹤0.01% |
10,356
-951
| -8% | -$49K |
|
1591
Chemed
CHE
$6.67B
| $532K | ﹤0.01% |
1,275
-210
| -14% | -$87.6K |
|
|
AVP
1592
DELISTED
Avon Products, Inc.
AVP
| $529K | ﹤0.01% |
120,210
-24,200
| -17% | -$106K |
|
1593
Lattice Semiconductor
LSCC
$9.04B
| $528K | ﹤0.01% |
+28,882
| New | +$528K |
|
|
AAN.A
1594
DELISTED
AARON'S INC CL-A
AAN.A
| $528K | ﹤0.01% |
8,220
-642
| -7% | -$41.2K |
|
1595
Upbound Group
UPBD
$1.48B
| $527K | ﹤0.01% |
20,443
+9,710
| +90% | +$250K |
|
1596
Fresh Del Monte Produce
FDP
$1.72B
| $526K | ﹤0.01% |
+15,430
| New | +$526K |
|
|
IPHS
1597
DELISTED
Innophos Holdings, Inc.
IPHS
| $525K | ﹤0.01% |
16,162
+1,719
| +12% | +$55.8K |
|
1598
Builders FirstSource
BLDR
$16.2B
| $524K | ﹤0.01% |
25,443
-552
| -2% | -$11.4K |
|
1599
Rayonier
RYN
$4.13B
| $523K | ﹤0.01% |
19,485
-4,726
| -20% | -$127K |
|
1600
Alcon
ALC
$39.4B
| $521K | ﹤0.01% |
8,949
-2,575
| -22% | -$150K |
|