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 | |
|---|---|---|---|---|---|---|
1726
Cato Corp
CATO
$89.6M
| $395K | ﹤0.01% |
+22,422
| New | +$395K |
|
1727
MasterCraft Boat Holdings
MCFT
$366M
| $394K | ﹤0.01% |
+26,423
| New | +$394K |
|
1728
Clearwater Paper
CLW
$342M
| $393K | ﹤0.01% |
+18,585
| New | +$393K |
|
|
EOT
1729
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $391K | ﹤0.01% |
17,340
-34,861
| -67% | -$786K |
|
1730
Honda
HMC
$44.4B
| $391K | ﹤0.01% |
14,981
-317
| -2% | -$8.27K |
|
1731
Carpenter Technology
CRS
$12.3B
| $390K | ﹤0.01% |
7,559
-4,762
| -39% | -$246K |
|
|
ZEN
1732
DELISTED
ZENDESK INC
ZEN
| $390K | ﹤0.01% |
5,350
+1,107
| +26% | +$80.7K |
|
|
AHH
1733
Armada Hoffler Properties
AHH
$576M
| $389K | ﹤0.01% |
21,540
+4,560
| +27% | +$82.4K |
|
|
ARR
1734
Armour Residential REIT
ARR
$1.74B
| $389K | ﹤0.01% |
4,649
-2,028
| -30% | -$170K |
|
1735
Pricesmart
PSMT
$3.41B
| $389K | ﹤0.01% |
5,479
+1,224
| +29% | +$86.9K |
|
1736
Viasat
VSAT
$3.91B
| $388K | ﹤0.01% |
5,157
+757
| +17% | +$57K |
|
|
VSI
1737
DELISTED
Vitamin Shoppe Inc.
VSI
| $387K | ﹤0.01% |
59,428
+41,048
| +223% | +$267K |
|
|
NATI
1738
DELISTED
National Instruments Corp
NATI
| $386K | ﹤0.01% |
9,189
-2,985
| -25% | -$125K |
|
|
JCAP
1739
DELISTED
Jernigan Capital, Inc.
JCAP
| $386K | ﹤0.01% |
20,074
+7,969
| +66% | +$153K |
|
1740
Hyatt Hotels
H
$13.6B
| $384K | ﹤0.01% |
5,212
-795
| -13% | -$58.6K |
|
1741
Silgan Holdings
SLGN
$4.71B
| $384K | ﹤0.01% |
12,784
-4,058
| -24% | -$122K |
|
1742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $383K | ﹤0.01% |
+13,062
| New | +$383K |
|
|
WRI
1743
DELISTED
Weingarten Realty Investors
WRI
| $382K | ﹤0.01% |
13,119
-21,330
| -62% | -$621K |
|
1744
CNA Financial
CNA
$12.8B
| $381K | ﹤0.01% |
7,733
-1,761
| -19% | -$86.8K |
|
1745
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $379K | ﹤0.01% |
11,696
-10,569
| -47% | -$342K |
|
1746
Tetra Tech
TTEK
$9.37B
| $379K | ﹤0.01% |
21,855
-6,545
| -23% | -$114K |
|
1747
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $378K | ﹤0.01% |
+7,508
| New | +$378K |
|
1748
Nuveen Municipal Income
NMI
$101M
| $377K | ﹤0.01% |
32,756
+6,675
| +26% | +$76.8K |
|
|
CHS
1749
DELISTED
Chicos FAS, Inc.
CHS
| $377K | ﹤0.01% |
93,600
+52,041
| +125% | +$210K |
|
1750
iShares Agency Bond ETF
AGZ
$618M
| $376K | ﹤0.01% |
+3,226
| New | +$376K |
|