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 | |
|---|---|---|---|---|---|---|
|
LDL
1701
DELISTED
Lydall, Inc.
LDL
| $417K | ﹤0.01% |
+16,723
| New | +$417K |
|
|
CMD
1702
DELISTED
Cantel Medical Corporation
CMD
| $417K | ﹤0.01% |
5,563
+27
| +0.5% | +$2.02K |
|
1703
Arch Capital
ACGL
$33.8B
| $416K | ﹤0.01% |
9,895
-643
| -6% | -$27K |
|
1704
Olympic Steel
ZEUS
$365M
| $416K | ﹤0.01% |
+28,898
| New | +$416K |
|
1705
Cabot Corp
CBT
$4.21B
| $415K | ﹤0.01% |
9,151
+2,316
| +34% | +$105K |
|
|
CLGX
1706
DELISTED
Corelogic, Inc.
CLGX
| $415K | ﹤0.01% |
+8,971
| New | +$415K |
|
1707
Insight Enterprises
NSIT
$3.96B
| $413K | ﹤0.01% |
+7,413
| New | +$413K |
|
1708
Encore Capital Group
ECPG
$993M
| $412K | ﹤0.01% |
+12,372
| New | +$412K |
|
1709
Guidewire Software
GWRE
$21.3B
| $412K | ﹤0.01% |
3,906
-341
| -8% | -$36K |
|
|
MCR
1710
MFS Charter Income Trust
MCR
$270M
| $411K | ﹤0.01% |
49,501
-4,178
| -8% | -$34.7K |
|
1711
ScottsMiracle-Gro
SMG
$3.5B
| $411K | ﹤0.01% |
4,036
-14,855
| -79% | -$1.51M |
|
1712
Bank OZK
OZK
$5.89B
| $407K | ﹤0.01% |
14,926
-2,380
| -14% | -$64.9K |
|
1713
Under Armour Class C
UA
$2.09B
| $406K | ﹤0.01% |
22,353
+3,829
| +21% | +$69.5K |
|
|
UNIT
1714
Uniti Group
UNIT
$1.69B
| $405K | ﹤0.01% |
52,091
-1,995
| -4% | -$15.5K |
|
|
TCP
1715
DELISTED
TC Pipelines LP
TCP
| $405K | ﹤0.01% |
+9,959
| New | +$405K |
|
1716
Zumiez
ZUMZ
$356M
| $404K | ﹤0.01% |
+12,766
| New | +$404K |
|
|
CONN
1717
DELISTED
Conn's Inc.
CONN
| $403K | ﹤0.01% |
+16,184
| New | +$403K |
|
1718
Kaiser Aluminum
KALU
$1.22B
| $402K | ﹤0.01% |
4,060
-884
| -18% | -$87.5K |
|
|
WIW
1719
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $402K | ﹤0.01% |
36,237
-2,757
| -7% | -$30.6K |
|
1720
The RMR Group
RMR
$282M
| $399K | ﹤0.01% |
8,779
-13,109
| -60% | -$596K |
|
1721
Chewy
CHWY
$14.6B
| $398K | ﹤0.01% |
+16,206
| New | +$398K |
|
1722
Avis
CAR
$5.48B
| $397K | ﹤0.01% |
14,059
-8,432
| -37% | -$238K |
|
1723
Mercury Insurance
MCY
$4.31B
| $397K | ﹤0.01% |
7,114
+45
| +0.6% | +$2.51K |
|
1724
Trade Desk
TTD
$22.6B
| $397K | ﹤0.01% |
21,150
-8,060
| -28% | -$151K |
|
|
QVCGA
1725
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $397K | ﹤0.01% |
792
+171
| +28% | +$85.7K |
|