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 | |
|---|---|---|---|---|---|---|
1801
Yum China
YUMC
$16.2B
| $334K | ﹤0.01% |
7,366
-2,011
| -21% | -$91.2K |
|
|
DLPH
1802
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $334K | ﹤0.01% |
24,951
-9,666
| -28% | -$129K |
|
1803
Elanco Animal Health
ELAN
$9.11B
| $332K | ﹤0.01% |
12,482
-915
| -7% | -$24.3K |
|
1804
Teva Pharmaceuticals
TEVA
$22.4B
| $332K | ﹤0.01% |
48,205
-14,500
| -23% | -$99.9K |
|
|
AEGN
1805
DELISTED
Aegion Corp
AEGN
| $332K | ﹤0.01% |
+15,495
| New | +$332K |
|
1806
Eagle Materials
EXP
$7.49B
| $327K | ﹤0.01% |
3,629
-564
| -13% | -$50.8K |
|
|
HMSY
1807
DELISTED
HMS Holdings Corp.
HMSY
| $327K | ﹤0.01% |
9,495
-6,506
| -41% | -$224K |
|
|
MDR
1808
DELISTED
McDermott International
MDR
| $327K | ﹤0.01% |
161,824
-23,115
| -12% | -$46.7K |
|
|
DX
1809
Dynex Capital
DX
$1.65B
| $326K | ﹤0.01% |
22,068
+6,099
| +38% | +$90.1K |
|
1810
Webster Financial
WBS
$10.2B
| $326K | ﹤0.01% |
6,954
+517
| +8% | +$24.2K |
|
1811
MYR Group
MYRG
$2.77B
| $325K | ﹤0.01% |
+10,385
| New | +$325K |
|
1812
PotlatchDeltic
PCH
$3.21B
| $325K | ﹤0.01% |
7,899
-3,783
| -32% | -$156K |
|
1813
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $322K | ﹤0.01% |
+14,063
| New | +$322K |
|
|
OMN
1814
DELISTED
OMNOVA Solutions Inc.
OMN
| $322K | ﹤0.01% |
+32,021
| New | +$322K |
|
|
EE
1815
DELISTED
El Paso Electric Company
EE
| $322K | ﹤0.01% |
4,805
-22,809
| -83% | -$1.53M |
|
1816
CVB Financial
CVBF
$2.8B
| $320K | ﹤0.01% |
15,326
+885
| +6% | +$18.5K |
|
1817
HubSpot
HUBS
$25.8B
| $320K | ﹤0.01% |
2,110
+703
| +50% | +$107K |
|
1818
Zillow
ZG
$20B
| $319K | ﹤0.01% |
10,796
+4,515
| +72% | +$133K |
|
|
AVDR
1819
DELISTED
Avedro, Inc Common Stock
AVDR
| $319K | ﹤0.01% |
+14,053
| New | +$319K |
|
1820
Herc Holdings
HRI
$4.43B
| $318K | ﹤0.01% |
6,837
-743
| -10% | -$34.6K |
|
1821
Ingevity
NGVT
$2.08B
| $317K | ﹤0.01% |
3,739
-870
| -19% | -$73.8K |
|
|
AAWW
1822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $317K | ﹤0.01% |
12,569
+7,678
| +157% | +$194K |
|
1823
Scansource
SCSC
$948M
| $316K | ﹤0.01% |
+10,348
| New | +$316K |
|
|
PRFT
1824
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
8,170
-2,142
| -21% | -$82.6K |
|
1825
Mercer International
MERC
$204M
| $314K | ﹤0.01% |
+25,038
| New | +$314K |
|