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 | |
|---|---|---|---|---|---|---|
|
WAIR
1651
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $464K | ﹤0.01% |
+42,163
| New | +$464K |
|
|
NAV
1652
DELISTED
Navistar International
NAV
| $463K | ﹤0.01% |
16,461
+1,515
| +10% | +$42.6K |
|
1653
Axcelis
ACLS
$2.62B
| $460K | ﹤0.01% |
26,913
+13,822
| +106% | +$236K |
|
1654
Bilibili
BILI
$10.2B
| $460K | ﹤0.01% |
32,553
+815
| +3% | +$11.5K |
|
|
MFD
1655
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $459K | ﹤0.01% |
46,324
+22,603
| +95% | +$224K |
|
1656
Helix Energy Solutions
HLX
$923M
| $458K | ﹤0.01% |
56,876
+45,728
| +410% | +$368K |
|
|
BZUN
1657
Baozun
BZUN
$230M
| $457K | ﹤0.01% |
10,713
+1,853
| +21% | +$79K |
|
1658
Synaptics
SYNA
$2.67B
| $456K | ﹤0.01% |
+11,401
| New | +$456K |
|
1659
UFP Industries
UFPI
$5.84B
| $455K | ﹤0.01% |
+11,412
| New | +$455K |
|
1660
Toronto Dominion Bank
TD
$130B
| $453K | ﹤0.01% |
7,779
-16,825
| -68% | -$980K |
|
|
MNDT
1661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $453K | ﹤0.01% |
33,898
+6,388
| +23% | +$85.4K |
|
|
TLI
1662
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $453K | ﹤0.01% |
47,710
+21,773
| +84% | +$207K |
|
1663
American Axle
AXL
$704M
| $452K | ﹤0.01% |
55,038
+31,514
| +134% | +$259K |
|
|
EDD
1664
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $451K | ﹤0.01% |
68,395
+7,082
| +12% | +$46.7K |
|
1665
Petrobras
PBR
$82.2B
| $451K | ﹤0.01% |
31,158
+2,026
| +7% | +$29.3K |
|
1666
Toyota
TM
$257B
| $449K | ﹤0.01% |
3,339
-1,353
| -29% | -$182K |
|
1667
Pinterest
PINS
$24B
| $448K | ﹤0.01% |
+16,939
| New | +$448K |
|
1668
Oceaneering
OII
$2.45B
| $446K | ﹤0.01% |
32,914
-11,007
| -25% | -$149K |
|
1669
ICL Group
ICL
$8.07B
| $445K | ﹤0.01% |
88,759
+1,471
| +2% | +$7.38K |
|
1670
AMN Healthcare
AMN
$751M
| $444K | ﹤0.01% |
7,708
-1,144
| -13% | -$65.9K |
|
1671
Fidelity National Financial
FNF
$16.2B
| $444K | ﹤0.01% |
10,390
+154
| +2% | +$6.58K |
|
|
PCN
1672
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $444K | ﹤0.01% |
24,150
-303
| -1% | -$5.57K |
|
1673
Axalta
AXTA
$6.7B
| $442K | ﹤0.01% |
14,647
-1,860
| -11% | -$56.1K |
|
|
NDP
1674
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $439K | ﹤0.01% |
13,287
-592
| -4% | -$19.6K |
|
|
DNI
1675
DELISTED
Dividend and Income Fund
DNI
| $438K | ﹤0.01% |
36,693
-5,119
| -12% | -$61.1K |
|