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 | |
|---|---|---|---|---|---|---|
1626
BGSF Inc
BGSF
$72M
| $489K | ﹤0.01% |
25,595
-2,338
| -8% | -$44.7K |
|
|
TEN
1627
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $489K | ﹤0.01% |
39,077
-2,632
| -6% | -$32.9K |
|
1628
Bright Horizons
BFAM
$6.38B
| $487K | ﹤0.01% |
3,193
-677
| -17% | -$103K |
|
1629
Jefferies Financial Group
JEF
$13.8B
| $487K | ﹤0.01% |
27,676
-108,835
| -80% | -$1.92M |
|
|
KRA
1630
DELISTED
Kraton Corporation
KRA
| $485K | ﹤0.01% |
+15,013
| New | +$485K |
|
1631
Paycom
PAYC
$12.6B
| $484K | ﹤0.01% |
2,310
+350
| +18% | +$73.3K |
|
1632
Cracker Barrel
CBRL
$1.1B
| $483K | ﹤0.01% |
2,970
-676
| -19% | -$110K |
|
1633
SpartanNash
SPTN
$900M
| $483K | ﹤0.01% |
40,828
+18,092
| +80% | +$214K |
|
1634
Etsy
ETSY
$6.04B
| $482K | ﹤0.01% |
8,539
+1,686
| +25% | +$95.2K |
|
1635
AutoNation
AN
$8.49B
| $479K | ﹤0.01% |
9,456
-15,282
| -62% | -$774K |
|
1636
Enphase Energy
ENPH
$4.98B
| $479K | ﹤0.01% |
+21,550
| New | +$479K |
|
|
PDT
1637
John Hancock Premium Dividend Fund
PDT
$661M
| $479K | ﹤0.01% |
26,443
-16,824
| -39% | -$305K |
|
1638
Plains All American Pipeline
PAA
$12.2B
| $477K | ﹤0.01% |
22,982
+5,661
| +33% | +$117K |
|
1639
Cleveland-Cliffs
CLF
$5.85B
| $476K | ﹤0.01% |
65,922
-9,209
| -12% | -$66.5K |
|
|
TEI
1640
Templeton Emerging Markets Income Fund
TEI
$298M
| $476K | ﹤0.01% |
52,422
-11,874
| -18% | -$108K |
|
|
BID
1641
DELISTED
Sotheby's
BID
| $474K | ﹤0.01% |
+8,324
| New | +$474K |
|
|
SRCI
1642
DELISTED
SRC Energy Inc
SRCI
| $473K | ﹤0.01% |
101,485
+87,451
| +623% | +$408K |
|
1643
Ambev
ABEV
$35.4B
| $472K | ﹤0.01% |
102,241
-10,268
| -9% | -$47.4K |
|
|
SC
1644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $472K | ﹤0.01% |
18,489
-301
| -2% | -$7.68K |
|
1645
AptarGroup
ATR
$9.01B
| $470K | ﹤0.01% |
3,967
-420
| -10% | -$49.8K |
|
|
AUO
1646
DELISTED
AU Optronics Corp
AUO
| $470K | ﹤0.01% |
191,230
-89,937
| -32% | -$221K |
|
1647
West Pharmaceutical
WST
$18.7B
| $467K | ﹤0.01% |
3,296
+598
| +22% | +$84.7K |
|
1648
PagSeguro Digital
PAGS
$2.71B
| $466K | ﹤0.01% |
10,069
-2,018
| -17% | -$93.4K |
|
|
CKH
1649
DELISTED
Seacor Holdings Inc.
CKH
| $466K | ﹤0.01% |
+9,887
| New | +$466K |
|
1650
Elbit Systems
ESLT
$23.4B
| $465K | ﹤0.01% |
2,825
-48
| -2% | -$7.9K |
|