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 | |
|---|---|---|---|---|---|---|
1876
Innovative Industrial Properties
IIPR
$1.58B
| $281K | ﹤0.01% |
3,040
-753
| -20% | -$69.6K |
|
1877
Nexstar Media Group
NXST
$5.98B
| $281K | ﹤0.01% |
2,747
-125
| -4% | -$12.8K |
|
1878
Armstrong World Industries
AWI
$8.44B
| $280K | ﹤0.01% |
2,892
-76
| -3% | -$7.36K |
|
1879
Cactus
WHD
$2.83B
| $280K | ﹤0.01% |
9,691
-4,232
| -30% | -$122K |
|
1880
BJ's Restaurants
BJRI
$702M
| $276K | ﹤0.01% |
7,104
-816
| -10% | -$31.7K |
|
1881
KKR & Co
KKR
$124B
| $276K | ﹤0.01% |
10,270
+501
| +5% | +$13.5K |
|
1882
Ovintiv
OVV
$11B
| $275K | ﹤0.01% |
11,948
-1,289
| -10% | -$29.7K |
|
1883
USA Compression Partners
USAC
$2.84B
| $275K | ﹤0.01% |
+15,942
| New | +$275K |
|
1884
Tri Pointe Homes
TPH
$3.08B
| $274K | ﹤0.01% |
18,209
-24,902
| -58% | -$375K |
|
|
PFL
1885
PIMCO Income Strategy Fund
PFL
$384M
| $273K | ﹤0.01% |
23,924
-511
| -2% | -$5.83K |
|
1886
Skywest
SKYW
$4.37B
| $273K | ﹤0.01% |
4,752
-10,774
| -69% | -$619K |
|
|
MAXR
1887
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $272K | ﹤0.01% |
35,845
-1,521
| -4% | -$11.5K |
|
1888
Element Solutions
ESI
$6.24B
| $270K | ﹤0.01% |
26,548
-2,980
| -10% | -$30.3K |
|
|
LGI
1889
Lazard Global Total Return & Income Fund
LGI
$231M
| $270K | ﹤0.01% |
17,253
-234
| -1% | -$3.66K |
|
1890
Patrick Industries
PATK
$3.69B
| $270K | ﹤0.01% |
+9,452
| New | +$270K |
|
|
CGC
1891
Canopy Growth
CGC
$440M
| $269K | ﹤0.01% |
1,174
+5
| +0.4% | +$1.15K |
|
1892
Kontoor Brands
KTB
$4.3B
| $269K | ﹤0.01% |
7,682
-2,550
| -25% | -$89.3K |
|
|
SUM
1893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $268K | ﹤0.01% |
12,297
-4,966
| -29% | -$108K |
|
|
WDR
1894
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $268K | ﹤0.01% |
15,579
-12,738
| -45% | -$219K |
|
1895
Nu Skin
NUS
$568M
| $267K | ﹤0.01% |
6,280
-11,165
| -64% | -$475K |
|
1896
Copel
ELP
$6.81B
| $264K | ﹤0.01% |
54,943
-22,710
| -29% | -$109K |
|
1897
NGL Energy Partners
NGL
$757M
| $264K | ﹤0.01% |
18,989
-2,365
| -11% | -$32.9K |
|
|
MUS
1898
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $264K | ﹤0.01% |
20,619
-27,835
| -57% | -$356K |
|
1899
Bausch Health
BHC
$2.67B
| $263K | ﹤0.01% |
12,014
-3,661
| -23% | -$80.1K |
|
|
FL
1900
DELISTED
Foot Locker
FL
| $263K | ﹤0.01% |
6,084
-148,406
| -96% | -$6.42M |
|