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 | |
|---|---|---|---|---|---|---|
|
BTO
1901
John Hancock Financial Opportunities Fund
BTO
$748M
| $262K | ﹤0.01% |
8,158
-544
| -6% | -$17.5K |
|
1902
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $262K | ﹤0.01% |
10,575
-5,825
| -36% | -$144K |
|
1903
Methanex
MEOH
$2.98B
| $262K | ﹤0.01% |
7,400
+1,010
| +16% | +$35.8K |
|
1904
RH
RH
$4.29B
| $261K | ﹤0.01% |
1,529
-607
| -28% | -$104K |
|
|
IVC
1905
DELISTED
Invacare Corporation
IVC
| $261K | ﹤0.01% |
34,774
+23,505
| +209% | +$176K |
|
1906
Alarm.com
ALRM
$2.76B
| $260K | ﹤0.01% |
5,576
-790
| -12% | -$36.8K |
|
1907
Equinor
EQNR
$62.9B
| $260K | ﹤0.01% |
13,742
-24,504
| -64% | -$464K |
|
1908
Lloyds Banking Group
LYG
$66.4B
| $260K | ﹤0.01% |
98,347
-43,642
| -31% | -$115K |
|
|
VRTV
1909
DELISTED
VERITIV CORPORATION
VRTV
| $260K | ﹤0.01% |
+14,363
| New | +$260K |
|
1910
Polaris
PII
$3.29B
| $259K | ﹤0.01% |
+2,941
| New | +$259K |
|
1911
YPF
YPF
$11.3B
| $259K | ﹤0.01% |
28,028
+12,842
| +85% | +$119K |
|
|
GPOR
1912
DELISTED
Gulfport Energy Corp.
GPOR
| $259K | ﹤0.01% |
95,701
-2,815
| -3% | -$7.62K |
|
|
CAF
1913
Morgan Stanley China A Share Fund
CAF
$262M
| $256K | ﹤0.01% |
12,547
-272
| -2% | -$5.55K |
|
1914
H.B. Fuller
FUL
$3.33B
| $256K | ﹤0.01% |
5,503
-1,615
| -23% | -$75.1K |
|
1915
Gabelli Equity Trust
GAB
$1.9B
| $256K | ﹤0.01% |
43,818
-975
| -2% | -$5.7K |
|
1916
Valley National Bancorp
VLY
$5.99B
| $256K | ﹤0.01% |
23,594
+10,867
| +85% | +$118K |
|
|
BIG
1917
DELISTED
Big Lots, Inc.
BIG
| $256K | ﹤0.01% |
+10,468
| New | +$256K |
|
1918
Ichor Holdings
ICHR
$567M
| $255K | ﹤0.01% |
+10,547
| New | +$255K |
|
1919
Golar LNG
GLNG
$4.27B
| $253K | ﹤0.01% |
19,546
-5,392
| -22% | -$69.8K |
|
1920
Matador Resources
MTDR
$6.16B
| $253K | ﹤0.01% |
15,285
-3,545
| -19% | -$58.7K |
|
|
INVX
1921
Innovex International, Inc.
INVX
$1.15B
| $253K | ﹤0.01% |
5,046
-3,193
| -39% | -$160K |
|
|
SJR
1922
DELISTED
Shaw Communications Inc.
SJR
| $253K | ﹤0.01% |
12,852
-42,723
| -77% | -$841K |
|
|
HQL
1923
abrdn Life Sciences Investors
HQL
$408M
| $252K | ﹤0.01% |
16,685
-1,114
| -6% | -$16.8K |
|
|
DO
1924
DELISTED
Diamond Offshore Drilling
DO
| $252K | ﹤0.01% |
45,293
+2,244
| +5% | +$12.5K |
|
|
FFC
1925
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $250K | ﹤0.01% |
11,912
-788
| -6% | -$16.5K |
|