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 | |
|---|---|---|---|---|---|---|
|
LCI
1851
DELISTED
Lannett Company, Inc.
LCI
| $298K | ﹤0.01% |
+6,642
| New | +$298K |
|
1852
AMC Entertainment Holdings
AMC
$1.42B
| $297K | ﹤0.01% |
2,775
-2,220
| -44% | -$238K |
|
1853
Coherent
COHR
$16.1B
| $297K | ﹤0.01% |
+8,427
| New | +$297K |
|
1854
InterContinental Hotels
IHG
$18.6B
| $296K | ﹤0.01% |
4,747
+516
| +12% | +$32.2K |
|
1855
BGC Group
BGC
$4.76B
| $294K | ﹤0.01% |
53,440
-335
| -0.6% | -$1.84K |
|
1856
Western Alliance Bancorporation
WAL
$9.8B
| $294K | ﹤0.01% |
6,379
+261
| +4% | +$12K |
|
1857
Enel Chile
ENIC
$5.02B
| $293K | ﹤0.01% |
69,645
-274
| -0.4% | -$1.15K |
|
1858
ArcelorMittal
MT
$26.2B
| $292K | ﹤0.01% |
20,539
+220
| +1% | +$3.13K |
|
|
VRS
1859
DELISTED
Verso Corporation
VRS
| $292K | ﹤0.01% |
23,585
-531
| -2% | -$6.57K |
|
1860
Blackstone Mortgage Trust
BXMT
$3.41B
| $291K | ﹤0.01% |
8,128
-93,870
| -92% | -$3.36M |
|
1861
Sensient Technologies
SXT
$4.51B
| $291K | ﹤0.01% |
4,246
-956
| -18% | -$65.5K |
|
1862
Cohen & Steers
CNS
$3.63B
| $290K | ﹤0.01% |
5,280
-344
| -6% | -$18.9K |
|
1863
ODP
ODP
$611M
| $290K | ﹤0.01% |
16,537
+9,877
| +148% | +$173K |
|
1864
Signet Jewelers
SIG
$3.75B
| $289K | ﹤0.01% |
17,223
+4,162
| +32% | +$69.8K |
|
|
CPE
1865
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
6,661
-12,884
| -66% | -$559K |
|
1866
B. Riley Financial
RILY
$176M
| $287K | ﹤0.01% |
12,153
-508
| -4% | -$12K |
|
1867
Century Aluminum
CENX
$2.09B
| $286K | ﹤0.01% |
43,121
+29,022
| +206% | +$192K |
|
1868
LGI Homes
LGIH
$1.41B
| $286K | ﹤0.01% |
+3,431
| New | +$286K |
|
|
CHX
1869
DELISTED
ChampionX
CHX
| $284K | ﹤0.01% |
10,516
-2,782
| -21% | -$75.1K |
|
1870
Federated Hermes
FHI
$4.1B
| $284K | ﹤0.01% |
8,765
-1,358
| -13% | -$44K |
|
|
AWP
1871
abrdn Global Premier Properties Fund
AWP
$347M
| $283K | ﹤0.01% |
45,488
-22,335
| -33% | -$139K |
|
1872
O-I Glass
OI
$1.95B
| $282K | ﹤0.01% |
27,442
-2,677
| -9% | -$27.5K |
|
|
HTZ
1873
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $282K | ﹤0.01% |
20,350
-12,386
| -38% | -$172K |
|
|
HR
1874
DELISTED
Healthcare Realty Trust Incorporated
HR
| $282K | ﹤0.01% |
8,409
-6,475
| -44% | -$217K |
|
1875
GameStop
GME
$10.9B
| $281K | ﹤0.01% |
204,208
-190,308
| -48% | -$262K |
|