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 | |
|---|---|---|---|---|---|---|
|
VRN
1826
DELISTED
Veren
VRN
| $314K | ﹤0.01% |
73,742
-562
| -0.8% | -$2.39K |
|
|
PVTL
1827
DELISTED
Pivotal Software, Inc.
PVTL
| $313K | ﹤0.01% |
+20,951
| New | +$313K |
|
1828
Restaurant Brands International
QSR
$20.3B
| $312K | ﹤0.01% |
4,387
-3,431
| -44% | -$244K |
|
1829
Insulet
PODD
$23.8B
| $311K | ﹤0.01% |
1,885
-1,032
| -35% | -$170K |
|
1830
Safety Insurance
SAFT
$1.09B
| $310K | ﹤0.01% |
3,062
-4,197
| -58% | -$425K |
|
1831
SM Energy
SM
$3.14B
| $310K | ﹤0.01% |
31,945
+3,112
| +11% | +$30.2K |
|
1832
Transocean
RIG
$3.06B
| $309K | ﹤0.01% |
69,159
-24,151
| -26% | -$108K |
|
1833
Teladoc Health
TDOC
$1.32B
| $309K | ﹤0.01% |
4,567
-2,301
| -34% | -$156K |
|
1834
Iridium Communications
IRDM
$1.91B
| $308K | ﹤0.01% |
14,466
-4,079
| -22% | -$86.8K |
|
|
CET
1835
Central Securities Corp
CET
$1.45B
| $306K | ﹤0.01% |
9,737
-5,702
| -37% | -$179K |
|
|
ADAM
1836
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $306K | ﹤0.01% |
12,557
-1,899
| -13% | -$46.3K |
|
|
BCPC
1837
Balchem Corporation
BCPC
$5.05B
| $306K | ﹤0.01% |
3,085
-750
| -20% | -$74.4K |
|
|
PLAN
1838
DELISTED
Anaplan, Inc.
PLAN
| $304K | ﹤0.01% |
+6,469
| New | +$304K |
|
1839
Arcosa
ACA
$4.72B
| $303K | ﹤0.01% |
+8,859
| New | +$303K |
|
1840
Ambac
AMBC
$415M
| $302K | ﹤0.01% |
+15,427
| New | +$302K |
|
1841
Green Plains
GPRE
$635M
| $302K | ﹤0.01% |
+28,519
| New | +$302K |
|
|
SINA
1842
DELISTED
Sina Corp
SINA
| $302K | ﹤0.01% |
7,716
+2,019
| +35% | +$79K |
|
|
WUBA
1843
DELISTED
58.COM INC
WUBA
| $302K | ﹤0.01% |
6,123
+2,150
| +54% | +$106K |
|
1844
Natural Gas Services Group
NGS
$333M
| $300K | ﹤0.01% |
23,402
+4,763
| +26% | +$61.1K |
|
|
CORE
1845
DELISTED
Core Mark Holding Co., Inc.
CORE
| $300K | ﹤0.01% |
+9,329
| New | +$300K |
|
1846
DMC Global
BOOM
$141M
| $299K | ﹤0.01% |
6,794
+2,794
| +70% | +$123K |
|
1847
Dick's Sporting Goods
DKS
$18.2B
| $299K | ﹤0.01% |
7,329
-27,158
| -79% | -$1.11M |
|
1848
GDS Holdings
GDS
$6.42B
| $299K | ﹤0.01% |
7,464
+875
| +13% | +$35.1K |
|
1849
Andersons Inc
ANDE
$1.37B
| $298K | ﹤0.01% |
+13,266
| New | +$298K |
|
|
EXPR
1850
DELISTED
Express, Inc.
EXPR
| $298K | ﹤0.01% |
4,329
+2,940
| +212% | +$202K |
|