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 | |
|---|---|---|---|---|---|---|
1976
Tandem Diabetes Care
TNDM
$849M
| $220K | ﹤0.01% |
3,723
-985
| -21% | -$58.2K |
|
1977
Marriott Vacations Worldwide
VAC
$2.71B
| $220K | ﹤0.01% |
2,126
-2,736
| -56% | -$283K |
|
|
BDN
1978
Brandywine Realty Trust
BDN
$743M
| $219K | ﹤0.01% |
14,478
-7,436
| -34% | -$112K |
|
1979
Liberty Energy
LBRT
$1.62B
| $219K | ﹤0.01% |
20,261
-3,955
| -16% | -$42.7K |
|
1980
American Woodmark
AMWD
$944M
| $218K | ﹤0.01% |
2,455
-283
| -10% | -$25.1K |
|
1981
Cooper-Standard Automotive
CPS
$686M
| $217K | ﹤0.01% |
+5,302
| New | +$217K |
|
1982
Green Dot
GDOT
$808M
| $215K | ﹤0.01% |
8,504
-2,127
| -20% | -$53.8K |
|
|
JDD
1983
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $215K | ﹤0.01% |
+19,544
| New | +$215K |
|
1984
Liberty Broadband Class C
LBRDK
$8.68B
| $214K | ﹤0.01% |
2,043
-1,326
| -39% | -$139K |
|
|
TCO
1985
DELISTED
Taubman Centers Inc.
TCO
| $214K | ﹤0.01% |
5,245
-2,562
| -33% | -$105K |
|
1986
Costamare
CMRE
$1.48B
| $213K | ﹤0.01% |
35,110
-47,545
| -58% | -$288K |
|
1987
Altice USA
ATUS
$1.12B
| $212K | ﹤0.01% |
7,393
-6,222
| -46% | -$178K |
|
1988
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $212K | ﹤0.01% |
1,772
-1,308
| -42% | -$156K |
|
|
AIMT
1989
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $212K | ﹤0.01% |
10,148
-978
| -9% | -$20.4K |
|
1990
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $210K | ﹤0.01% |
+8,889
| New | +$210K |
|
|
MSD
1991
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $208K | ﹤0.01% |
+22,690
| New | +$208K |
|
1992
Neogen
NEOG
$1.24B
| $208K | ﹤0.01% |
6,094
-2,440
| -29% | -$83.3K |
|
|
CIR
1993
DELISTED
CIRCOR International, Inc
CIR
| $208K | ﹤0.01% |
+5,526
| New | +$208K |
|
1994
Haverty Furniture Companies
HVT
$383M
| $207K | ﹤0.01% |
+10,231
| New | +$207K |
|
1995
Unisys
UIS
$279M
| $207K | ﹤0.01% |
27,866
-3,818
| -12% | -$28.4K |
|
1996
Stellantis
STLA
$25.8B
| $206K | ﹤0.01% |
15,912
+1,728
| +12% | +$22.4K |
|
1997
Takeda Pharmaceutical
TAK
$48.2B
| $206K | ﹤0.01% |
+11,986
| New | +$206K |
|
|
GPMT
1998
Granite Point Mortgage Trust
GPMT
$144M
| $204K | ﹤0.01% |
10,882
-2,060
| -16% | -$38.6K |
|
1999
Mueller Industries
MLI
$10.6B
| $204K | ﹤0.01% |
+14,240
| New | +$204K |
|
2000
Team
TISI
$86.5M
| $204K | ﹤0.01% |
+1,128
| New | +$204K |
|