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 | |
|---|---|---|---|---|---|---|
1951
Corcept Therapeutics
CORT
$7.51B
| $234K | ﹤0.01% |
16,533
-5,170
| -24% | -$73.2K |
|
1952
WD-40
WDFC
$2.94B
| $234K | ﹤0.01% |
1,273
-1,671
| -57% | -$307K |
|
|
NEWR
1953
DELISTED
New Relic, Inc.
NEWR
| $234K | ﹤0.01% |
+3,804
| New | +$234K |
|
1954
CarGurus
CARG
$3.57B
| $233K | ﹤0.01% |
7,516
+1,505
| +25% | +$46.7K |
|
1955
Photronics
PLAB
$1.36B
| $233K | ﹤0.01% |
+21,374
| New | +$233K |
|
|
QTS
1956
DELISTED
QTS REALTY TRUST, INC.
QTS
| $233K | ﹤0.01% |
4,532
-3,373
| -43% | -$173K |
|
|
WPX
1957
DELISTED
WPX Energy, Inc.
WPX
| $233K | ﹤0.01% |
22,044
-1,122
| -5% | -$11.9K |
|
1958
Carvana
CVNA
$51.8B
| $232K | ﹤0.01% |
3,509
| – | – |
|
|
PPBI
1959
DELISTED
Pacific Premier Bancorp
PPBI
| $232K | ﹤0.01% |
+7,427
| New | +$232K |
|
1960
Franklin Electric
FELE
$4.34B
| $229K | ﹤0.01% |
4,804
-1,792
| -27% | -$85.4K |
|
1961
La-Z-Boy
LZB
$1.46B
| $229K | ﹤0.01% |
6,831
-683
| -9% | -$22.9K |
|
1962
Fortis
FTS
$24.6B
| $228K | ﹤0.01% |
5,379
-1,928
| -26% | -$81.7K |
|
1963
iShares Select Dividend ETF
DVY
$20.7B
| $226K | ﹤0.01% |
2,213
-234
| -10% | -$23.9K |
|
1964
Koppers
KOP
$565M
| $226K | ﹤0.01% |
+7,731
| New | +$226K |
|
1965
REX American Resources
REX
$1.02B
| $225K | ﹤0.01% |
+8,856
| New | +$225K |
|
|
BPYU
1966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $225K | ﹤0.01% |
11,035
-5,369
| -33% | -$109K |
|
1967
Invesco International Corporate Bond ETF
PICB
$191M
| $224K | ﹤0.01% |
8,547
-18,941
| -69% | -$496K |
|
|
CS
1968
DELISTED
Credit Suisse Group
CS
| $224K | ﹤0.01% |
18,357
+5,341
| +41% | +$65.2K |
|
|
IRR
1969
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $224K | ﹤0.01% |
57,268
-81,725
| -59% | -$320K |
|
1970
Quanex
NX
$743M
| $223K | ﹤0.01% |
+12,334
| New | +$223K |
|
|
VSTO
1971
DELISTED
Vista Outdoor Inc.
VSTO
| $223K | ﹤0.01% |
36,039
+24,010
| +200% | +$149K |
|
|
IGR
1972
CBRE Global Real Estate Income Fund
IGR
$765M
| $222K | ﹤0.01% |
+28,080
| New | +$222K |
|
1973
Tilray
TLRY
$1.25B
| $221K | ﹤0.01% |
8,931
+431
| +5% | +$10.7K |
|
1974
NCR Voyix
VYX
$1.81B
| $221K | ﹤0.01% |
11,386
-203
| -2% | -$3.94K |
|
1975
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $220K | ﹤0.01% |
12,575
-7,461
| -37% | -$131K |
|