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 | |
|---|---|---|---|---|---|---|
|
HDS
1751
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | ﹤0.01% |
9,547
+2,789
| +41% | +$109K |
|
|
CJ
1752
DELISTED
C&J Energy Services, Inc.
CJ
| $374K | ﹤0.01% |
34,865
+3,268
| +10% | +$35.1K |
|
1753
ICU Medical
ICUI
$3.3B
| $373K | ﹤0.01% |
2,339
+1,150
| +97% | +$183K |
|
1754
Brighthouse Financial
BHF
$2.79B
| $372K | ﹤0.01% |
9,191
-7,079
| -44% | -$287K |
|
1755
Sensata Technologies
ST
$4.59B
| $372K | ﹤0.01% |
7,432
-133
| -2% | -$6.66K |
|
1756
Hope Bancorp
HOPE
$1.41B
| $370K | ﹤0.01% |
25,754
+15,672
| +155% | +$225K |
|
1757
Thor Industries
THO
$5.66B
| $369K | ﹤0.01% |
6,509
-3,427
| -34% | -$194K |
|
|
WMC
1758
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $369K | ﹤0.01% |
3,828
-418
| -10% | -$40.3K |
|
1759
Empire State Realty Trust
ESRT
$1.3B
| $368K | ﹤0.01% |
25,816
+4,129
| +19% | +$58.9K |
|
1760
Red Robin
RRGB
$111M
| $368K | ﹤0.01% |
+11,062
| New | +$368K |
|
|
GHII
1761
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $368K | ﹤0.01% |
13,520
| – | – |
|
|
CXE
1762
MFS High Income Municipal Trust
CXE
$116M
| $367K | ﹤0.01% |
66,792
-710
| -1% | -$3.9K |
|
|
CLR
1763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | ﹤0.01% |
11,877
+590
| +5% | +$18.2K |
|
1764
ACI Worldwide
ACIW
$5.17B
| $365K | ﹤0.01% |
11,637
-3,537
| -23% | -$111K |
|
1765
EQT Corp
EQT
$31.9B
| $365K | ﹤0.01% |
34,316
-2,819
| -8% | -$30K |
|
1766
Seneca Foods Class A
SENEA
$756M
| $365K | ﹤0.01% |
+11,709
| New | +$365K |
|
1767
Companhia Siderúrgica Nacional
SID
$1.99B
| $364K | ﹤0.01% |
115,223
+51,162
| +80% | +$162K |
|
1768
ArcBest
ARCB
$1.61B
| $362K | ﹤0.01% |
+11,903
| New | +$362K |
|
1769
Canadian Natural Resources
CNQ
$64.9B
| $362K | ﹤0.01% |
27,759
-1,278
| -4% | -$16.7K |
|
|
AMAG
1770
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $361K | ﹤0.01% |
31,261
-512
| -2% | -$5.91K |
|
1771
Allegiant Air
ALGT
$1.16B
| $359K | ﹤0.01% |
2,398
-323
| -12% | -$48.4K |
|
1772
CONMED
CNMD
$1.63B
| $359K | ﹤0.01% |
3,737
-1,026
| -22% | -$98.6K |
|
1773
News Corp Class B
NWS
$17.8B
| $359K | ﹤0.01% |
25,105
-2,529
| -9% | -$36.2K |
|
1774
StoneX
SNEX
$5.02B
| $358K | ﹤0.01% |
+19,643
| New | +$358K |
|
1775
Adeia
ADEA
$1.65B
| $357K | ﹤0.01% |
65,281
-13,097
| -17% | -$71.6K |
|