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 | |
|---|---|---|---|---|---|---|
1776
RPC Inc
RES
$1.02B
| $357K | ﹤0.01% |
63,687
-9,910
| -13% | -$55.6K |
|
1777
Mine Safety
MSA
$6.63B
| $355K | ﹤0.01% |
3,253
-15,686
| -83% | -$1.71M |
|
|
SOR
1778
Source Capital
SOR
$369M
| $355K | ﹤0.01% |
9,714
-3,637
| -27% | -$133K |
|
|
CPLG
1779
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $355K | ﹤0.01% |
35,105
-548
| -2% | -$5.54K |
|
|
STMP
1780
DELISTED
Stamps.com, Inc.
STMP
| $355K | ﹤0.01% |
4,772
+67
| +1% | +$4.98K |
|
1781
Nutrien
NTR
$27.9B
| $354K | ﹤0.01% |
7,096
-610
| -8% | -$30.4K |
|
1782
Adams Diversified Equity Fund
ADX
$2.64B
| $353K | ﹤0.01% |
22,270
-10,933
| -33% | -$173K |
|
|
GRA
1783
DELISTED
W.R. Grace & Co.
GRA
| $353K | ﹤0.01% |
5,290
-32,656
| -86% | -$2.18M |
|
|
OSB
1784
DELISTED
Norbord Inc.
OSB
| $350K | ﹤0.01% |
14,604
+1,509
| +12% | +$36.2K |
|
1785
Medpace
MEDP
$13.4B
| $348K | ﹤0.01% |
4,140
-2,146
| -34% | -$180K |
|
1786
Tyler Technologies
TYL
$23.6B
| $348K | ﹤0.01% |
+1,323
| New | +$348K |
|
1787
Westlake Chemical Partners
WLKP
$769M
| $348K | ﹤0.01% |
14,971
+4,603
| +44% | +$107K |
|
|
X
1788
DELISTED
US Steel
X
| $348K | ﹤0.01% |
30,192
-13,408
| -31% | -$155K |
|
1789
Valvoline
VVV
$5B
| $347K | ﹤0.01% |
15,740
-3,124
| -17% | -$68.9K |
|
|
EVG
1790
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $346K | ﹤0.01% |
26,550
-1,561
| -6% | -$20.3K |
|
|
SABA
1791
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $344K | ﹤0.01% |
28,035
-2,436
| -8% | -$29.9K |
|
|
SPWR
1792
DELISTED
SunPower Corporation Common Stock
SPWR
| $344K | ﹤0.01% |
+47,820
| New | +$344K |
|
1793
Dillards
DDS
$8.88B
| $343K | ﹤0.01% |
5,187
-8,163
| -61% | -$540K |
|
1794
Wingstop
WING
$7.84B
| $342K | ﹤0.01% |
3,917
-1,724
| -31% | -$151K |
|
1795
Aecom
ACM
$16.6B
| $340K | ﹤0.01% |
9,050
-23,496
| -72% | -$883K |
|
1796
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $340K | ﹤0.01% |
6,750
| – | – |
|
|
MTT
1797
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $339K | ﹤0.01% |
15,654
-168
| -1% | -$3.64K |
|
|
SWN
1798
DELISTED
Southwestern Energy Company
SWN
| $338K | ﹤0.01% |
174,827
-6,113
| -3% | -$11.8K |
|
1799
Teck Resources
TECK
$19.8B
| $337K | ﹤0.01% |
20,782
+1,780
| +9% | +$28.9K |
|
1800
Zscaler
ZS
$43.4B
| $336K | ﹤0.01% |
+7,118
| New | +$336K |
|