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 | |
|---|---|---|---|---|---|---|
1676
Imperial Oil
IMO
$46.6B
| $437K | ﹤0.01% |
16,789
-5,030
| -23% | -$131K |
|
|
NXDT
1677
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $436K | ﹤0.01% |
24,324
-1,663
| -6% | -$29.8K |
|
1678
Sally Beauty Holdings
SBH
$1.45B
| $436K | ﹤0.01% |
29,266
+9,220
| +46% | +$137K |
|
|
SUNS
1679
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $436K | ﹤0.01% |
24,547
-64,225
| -72% | -$1.14M |
|
|
UNT
1680
DELISTED
UNIT Corporation
UNT
| $436K | ﹤0.01% |
129,083
+35,742
| +38% | +$121K |
|
1681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $435K | ﹤0.01% |
+7,429
| New | +$435K |
|
|
GRUB
1682
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $434K | ﹤0.01% |
3,859
-28,287
| -88% | -$3.18M |
|
|
IBTX
1683
DELISTED
Independent Bank Group, Inc.
IBTX
| $432K | ﹤0.01% |
+8,215
| New | +$432K |
|
1684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $431K | ﹤0.01% |
42,893
-5,793
| -12% | -$58.2K |
|
1685
Under Armour
UAA
$2.14B
| $431K | ﹤0.01% |
21,634
+3,595
| +20% | +$71.6K |
|
|
SMC
1686
Summit Midstream Corporation
SMC
$280M
| $431K | ﹤0.01% |
5,906
-2,733
| -32% | -$199K |
|
1687
Par Pacific Holdings
PARR
$1.69B
| $430K | ﹤0.01% |
+18,822
| New | +$430K |
|
|
BKI
1688
DELISTED
Black Knight, Inc. Common Stock
BKI
| $427K | ﹤0.01% |
6,994
-1,283
| -16% | -$78.3K |
|
1689
Cross Country Healthcare
CCRN
$455M
| $426K | ﹤0.01% |
41,339
+28,009
| +210% | +$289K |
|
1690
ABM Industries
ABM
$2.82B
| $425K | ﹤0.01% |
+11,703
| New | +$425K |
|
|
HUYA
1691
Huya Inc
HUYA
$740M
| $425K | ﹤0.01% |
17,978
-779
| -4% | -$18.4K |
|
1692
NETSCOUT
NTCT
$1.8B
| $425K | ﹤0.01% |
18,447
-2,783
| -13% | -$64.1K |
|
|
AWF
1693
AllianceBernstein Global High Income Fund
AWF
$972M
| $424K | ﹤0.01% |
35,385
-13,372
| -27% | -$160K |
|
1694
Compañía de Cervecerías Unidas
CCU
$2.18B
| $424K | ﹤0.01% |
+19,094
| New | +$424K |
|
|
NS
1695
DELISTED
NuStar Energy L.P.
NS
| $424K | ﹤0.01% |
14,982
+5,628
| +60% | +$159K |
|
|
S
1696
DELISTED
Sprint Corporation
S
| $423K | ﹤0.01% |
68,628
-14,166
| -17% | -$87.3K |
|
1697
Box
BOX
$4.74B
| $421K | ﹤0.01% |
25,456
+4,203
| +20% | +$69.5K |
|
1698
Vermilion Energy
VET
$1.18B
| $421K | ﹤0.01% |
25,199
-923
| -4% | -$15.4K |
|
1699
Core Laboratories
CLB
$577M
| $418K | ﹤0.01% |
8,960
-1,753
| -16% | -$81.8K |
|
1700
ProPetro Holding
PUMP
$505M
| $417K | ﹤0.01% |
45,880
+1,196
| +3% | +$10.9K |
|