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 | |
|---|---|---|---|---|---|---|
|
ANH
2026
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $172K | ﹤0.01% |
52,029
-6,067
| -10% | -$20.1K |
|
2027
Entravision Communication
EVC
$226M
| $170K | ﹤0.01% |
53,306
-1,795
| -3% | -$5.72K |
|
2028
Virtu Financial
VIRT
$3.22B
| $170K | ﹤0.01% |
10,376
-1,816
| -15% | -$29.8K |
|
|
NPKI
2029
NPK International Inc.
NPKI
$881M
| $167K | ﹤0.01% |
+21,932
| New | +$167K |
|
2030
Fossil Group
FOSL
$159M
| $164K | ﹤0.01% |
+13,080
| New | +$164K |
|
2031
PhenixFIN
PFX
$96.1M
| $164K | ﹤0.01% |
3,166
-4,459
| -58% | -$231K |
|
2032
Rayonier Advanced Materials
RYAM
$400M
| $163K | ﹤0.01% |
37,702
+25,300
| +204% | +$109K |
|
2033
Tanger
SKT
$3.9B
| $162K | ﹤0.01% |
10,473
-6,593
| -39% | -$102K |
|
2034
Brookdale Senior Living
BKD
$1.81B
| $159K | ﹤0.01% |
20,969
-21,034
| -50% | -$159K |
|
2035
Santander
BSBR
$39.9B
| $159K | ﹤0.01% |
15,195
-20,174
| -57% | -$211K |
|
|
NEX
2036
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $159K | ﹤0.01% |
26,247
-13,370
| -34% | -$81K |
|
2037
Kosmos Energy
KOS
$775M
| $158K | ﹤0.01% |
+25,393
| New | +$158K |
|
|
QEP
2038
DELISTED
QEP RESOURCES, INC.
QEP
| $157K | ﹤0.01% |
42,400
-123,203
| -74% | -$456K |
|
|
RPT
2039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $152K | ﹤0.01% |
11,227
-11,261
| -50% | -$152K |
|
2040
Oxford Square Capital
OXSQ
$172M
| $150K | ﹤0.01% |
24,091
-44,750
| -65% | -$279K |
|
|
EXTN
2041
DELISTED
Exterran Corporation
EXTN
| $149K | ﹤0.01% |
+11,376
| New | +$149K |
|
2042
Genworth Financial
GNW
$3.5B
| $148K | ﹤0.01% |
33,644
-7,713
| -19% | -$33.9K |
|
2043
Evolution Petroleum
EPM
$176M
| $142K | ﹤0.01% |
24,366
-4,678
| -16% | -$27.3K |
|
|
FCRD
2044
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $139K | ﹤0.01% |
20,386
-32,900
| -62% | -$224K |
|
|
FRTA
2045
DELISTED
Forterra, Inc
FRTA
| $139K | ﹤0.01% |
19,284
-5,214
| -21% | -$37.6K |
|
2046
Titan International
TWI
$534M
| $137K | ﹤0.01% |
50,631
+34,205
| +208% | +$92.6K |
|
|
VAL
2047
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $137K | ﹤0.01% |
+28,460
| New | +$137K |
|
|
FG
2048
DELISTED
FGL Holdings Ordinary Shares
FG
| $137K | ﹤0.01% |
17,200
-2,397
| -12% | -$19.1K |
|
2049
Telefonica
TEF
$30.3B
| $135K | ﹤0.01% |
21,999
-51,224
| -70% | -$314K |
|
|
CBL
2050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $135K | ﹤0.01% |
104,638
+69,511
| +198% | +$89.7K |
|