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 | |
|---|---|---|---|---|---|---|
1601
Gold Resource Corp
GORO
$114M
| $521K | ﹤0.01% |
170,676
-58,065
| -25% | -$177K |
|
1602
Littelfuse
LFUS
$6.72B
| $521K | ﹤0.01% |
2,936
+705
| +32% | +$125K |
|
1603
Black Stone Minerals
BSM
$2.67B
| $519K | ﹤0.01% |
36,473
+15,436
| +73% | +$220K |
|
|
ARCH
1604
DELISTED
Arch Resources, Inc.
ARCH
| $518K | ﹤0.01% |
6,975
-1,100
| -14% | -$81.7K |
|
1605
Sea Limited
SE
$116B
| $517K | ﹤0.01% |
16,712
+9,781
| +141% | +$303K |
|
|
NXR
1606
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $516K | ﹤0.01% |
32,111
+6,542
| +26% | +$105K |
|
|
PEO
1607
Adams Natural Resources Fund
PEO
$581M
| $514K | ﹤0.01% |
33,740
-709
| -2% | -$10.8K |
|
|
PNNT
1608
Pennant Park Investment Corp
PNNT
$464M
| $513K | ﹤0.01% |
81,755
-47,461
| -37% | -$298K |
|
1609
Boise Cascade
BCC
$3.32B
| $511K | ﹤0.01% |
+15,681
| New | +$511K |
|
|
USWS
1610
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $509K | ﹤0.01% |
11,699
-15
| -0.1% | -$653 |
|
|
MNP
1611
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $509K | ﹤0.01% |
33,192
-232
| -0.7% | -$3.56K |
|
1612
CommScope
COMM
$3.67B
| $506K | ﹤0.01% |
43,034
+11,865
| +38% | +$140K |
|
|
SLCA
1613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $506K | ﹤0.01% |
52,940
+13,735
| +35% | +$131K |
|
|
TDF
1614
Templeton Dragon Fund
TDF
$292M
| $504K | ﹤0.01% |
28,144
-7,973
| -22% | -$143K |
|
1615
Genesco
GCO
$365M
| $501K | ﹤0.01% |
12,519
+6,957
| +125% | +$278K |
|
|
BERY
1616
DELISTED
Berry Global Group, Inc.
BERY
| $498K | ﹤0.01% |
13,790
+378
| +3% | +$13.7K |
|
1617
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $496K | ﹤0.01% |
66,306
-2,839
| -4% | -$21.2K |
|
1618
Equitable Holdings
EQH
$16.1B
| $496K | ﹤0.01% |
22,404
+4,965
| +28% | +$110K |
|
1619
SiriusPoint
SPNT
$2.24B
| $496K | ﹤0.01% |
49,613
+10,217
| +26% | +$102K |
|
1620
Ambarella
AMBA
$3.55B
| $495K | ﹤0.01% |
+7,870
| New | +$495K |
|
1621
Northwest Bancshares
NWBI
$1.86B
| $494K | ﹤0.01% |
30,139
-20,828
| -41% | -$341K |
|
1622
Select Medical
SEM
$1.59B
| $492K | ﹤0.01% |
55,019
+1,275
| +2% | +$11.4K |
|
1623
Sleep Number
SNBR
$234M
| $492K | ﹤0.01% |
11,899
-431
| -3% | -$17.8K |
|
|
MCRN
1624
DELISTED
Milacron Holdings Corp.
MCRN
| $492K | ﹤0.01% |
+29,526
| New | +$492K |
|
1625
MasTec
MTZ
$14.9B
| $490K | ﹤0.01% |
7,548
-5,314
| -41% | -$345K |
|