GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$745M
(+6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
893
Reduced
982
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Truist Financial
TFC
|
$10.7M |
| 4 |
Exelon
EXC
|
$9.34M |
| 5 |
Freeport-McMoran
FCX
|
$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.4M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.5B
| $13.7M | 0.1% |
647,137
-190,337
| -23% | -$4.03M |
|
227
eBay
EBAY
$42.1B
| $13.7M | 0.1% |
378,778
+59,062
| +18% | +$2.13M |
|
228
W.W. Grainger
GWW
$47.3B
| $13.6M | 0.1% |
40,243
-1,677
| -4% | -$568K |
|
229
Iron Mountain
IRM
$27.3B
| $13.5M | 0.1% |
424,799
+8,614
| +2% | +$275K |
|
230
Medical Properties Trust
MPW
$2.74B
| $13.5M | 0.1% |
640,978
-214,134
| -25% | -$4.52M |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.1% |
259,219
+48,684
| +23% | +$2.54M |
|
232
Emerson Electric
EMR
$73.8B
| $13.4M | 0.1% |
176,193
-15,512
| -8% | -$1.18M |
|
233
Omega Healthcare
OHI
$12.6B
| $13.4M | 0.1% |
315,629
-42,406
| -12% | -$1.8M |
|
234
ServiceNow
NOW
$189B
| $13.3M | 0.1% |
47,188
+27,844
| +144% | +$7.86M |
|
235
CDW
CDW
$21.8B
| $13.3M | 0.1% |
93,135
+13,578
| +17% | +$1.94M |
|
236
Western Digital
WDC
$31.8B
| $13.3M | 0.1% |
276,434
+5,623
| +2% | +$270K |
|
237
Newmont
NEM
$84.6B
| $13.2M | 0.1% |
303,398
+39,347
| +15% | +$1.71M |
|
238
AvalonBay Communities
AVB
$27.9B
| $13.2M | 0.1% |
62,850
-5,948
| -9% | -$1.25M |
|
239
L3Harris
LHX
$50.4B
| $13M | 0.1% |
65,877
+23,781
| +56% | +$4.71M |
|
240
Zoetis
ZTS
$67.9B
| $13M | 0.1% |
98,331
+20,473
| +26% | +$2.71M |
|
241
First Horizon
FHN
$11.3B
| $13M | 0.1% |
783,527
+28,420
| +4% | +$471K |
|
242
Public Storage
PSA
$52.1B
| $12.8M | 0.1% |
60,174
-22,961
| -28% | -$4.89M |
|
243
Entergy
ETR
$38.9B
| $12.8M | 0.1% |
213,428
-2,198
| -1% | -$132K |
|
244
Las Vegas Sands
LVS
$36.9B
| $12.7M | 0.1% |
184,592
+45,557
| +33% | +$3.15M |
|
245
BlackRock MuniVest Fund
MVF
$376M
| $12.7M | 0.1% |
1,396,116
+54,930
| +4% | +$500K |
|
246
Cousins Properties
CUZ
$4.94B
| $12.6M | 0.09% |
305,226
-82,744
| -21% | -$3.41M |
|
247
Nike
NKE
$110B
| $12.6M | 0.09% |
124,014
+24,832
| +25% | +$2.52M |
|
248
MACOM Technology Solutions
MTSI
$9.73B
| $12.5M | 0.09% |
470,388
-43,868
| -9% | -$1.17M |
|
249
Extra Space Storage
EXR
$31.1B
| $12.5M | 0.09% |
118,394
+11,524
| +11% | +$1.22M |
|
250
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.09% |
47,039
+5,475
| +13% | +$1.45M |
|