GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $9.11M | 0.09% |
83,685
+1,715
| +2% | +$187K |
|
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $9.06M | 0.09% |
972,317
+78,717
| +9% | +$734K |
|
228
Travelers Companies
TRV
$61.8B
| $9.06M | 0.09% |
91,163
-27,170
| -23% | -$2.7M |
|
229
VeriSign
VRSN
$26.4B
| $9.04M | 0.09% |
50,187
+1,090
| +2% | +$196K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $9.03M | 0.09% |
90,287
-1,042
| -1% | -$104K |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.03M | 0.09% |
78,233
-20,212
| -21% | -$2.33M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.09% |
63,669
-34,471
| -35% | -$4.88M |
|
233
Delta Air Lines
DAL
$40.3B
| $9M | 0.09% |
315,520
-118,316
| -27% | -$3.38M |
|
234
Aflac
AFL
$56.9B
| $8.93M | 0.09% |
260,858
-44,763
| -15% | -$1.53M |
|
|
INFN
235
DELISTED
Infinera Corporation Common Stock
INFN
| $8.91M | 0.09% |
1,680,889
-392,173
| -19% | -$2.08M |
|
236
Analog Devices
ADI
$122B
| $8.88M | 0.09% |
99,085
-60,416
| -38% | -$5.42M |
|
237
MSCI
MSCI
$44.5B
| $8.88M | 0.09% |
30,734
+2,787
| +10% | +$805K |
|
238
Central Garden & Pet Class A
CENTA
$2.14B
| $8.84M | 0.09% |
432,264
-6,127
| -1% | -$125K |
|
239
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.83M | 0.09% |
104,517
-19,436
| -16% | -$1.64M |
|
240
Cousins Properties
CUZ
$4.88B
| $8.82M | 0.09% |
301,430
-3,796
| -1% | -$111K |
|
241
A.O. Smith
AOS
$10.4B
| $8.8M | 0.09% |
232,597
+78,986
| +51% | +$2.99M |
|
242
Equity Lifestyle Properties
ELS
$11.9B
| $8.78M | 0.09% |
152,764
-21,514
| -12% | -$1.24M |
|
|
ETV
243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $8.74M | 0.09% |
724,513
+67,905
| +10% | +$819K |
|
|
CHI
244
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $8.73M | 0.09% |
1,046,322
-2,403
| -0.2% | -$20K |
|
245
Interpublic Group of Companies
IPG
$9.89B
| $8.69M | 0.09% |
537,022
+87,383
| +19% | +$1.41M |
|
246
MACOM Technology Solutions
MTSI
$9.7B
| $8.67M | 0.09% |
457,770
-12,618
| -3% | -$239K |
|
247
McKesson
MCK
$86.7B
| $8.65M | 0.09% |
63,932
-25,276
| -28% | -$3.42M |
|
248
CDW
CDW
$22B
| $8.64M | 0.09% |
92,642
-493
| -0.5% | -$46K |
|
249
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.63M | 0.09% |
293,627
+1,406
| +0.5% | +$41.3K |
|
250
Avery Dennison
AVY
$13.1B
| $8.61M | 0.09% |
84,558
-4,209
| -5% | -$429K |
|