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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.1B
| $12.4M | 0.09% |
665,703
+135,931
| +26% | +$2.53M |
|
252
Marriott International Class A Common Stock
MAR
$72.1B
| $12.4M | 0.09% |
81,606
-18,801
| -19% | -$2.85M |
|
253
McKesson
MCK
$85.7B
| $12.3M | 0.09% |
89,208
-5,477
| -6% | -$758K |
|
254
Equity Residential
EQR
$25.4B
| $12.3M | 0.09% |
151,746
-100,313
| -40% | -$8.12M |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $12.3M | 0.09% |
55,890
-395
| -0.7% | -$86.8K |
|
256
Electronic Arts
EA
$41.8B
| $12.3M | 0.09% |
114,144
-3,745
| -3% | -$403K |
|
257
Equity Lifestyle Properties
ELS
$12B
| $12.3M | 0.09% |
174,278
-36,304
| -17% | -$2.56M |
|
258
Arthur J. Gallagher & Co
AJG
$76.6B
| $12.2M | 0.09% |
128,092
+1,498
| +1% | +$143K |
|
259
Quest Diagnostics
DGX
$20.3B
| $12.1M | 0.09% |
113,698
+32,029
| +39% | +$3.42M |
|
260
RTX Corp
RTX
$209B
| $12.1M | 0.09% |
128,553
-3,715
| -3% | -$350K |
|
261
Autodesk
ADSK
$68.9B
| $12.1M | 0.09% |
65,998
-4,584
| -6% | -$841K |
|
262
Morgan Stanley
MS
$236B
| $12.1M | 0.09% |
236,531
+2,828
| +1% | +$145K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.87B
| $12.1M | 0.09% |
80,827
+24,941
| +45% | +$3.72M |
|
264
Robert Half
RHI
$3.8B
| $12M | 0.09% |
190,675
-6,259
| -3% | -$395K |
|
265
HCA Healthcare
HCA
$97.4B
| $12M | 0.09% |
81,362
+5,476
| +7% | +$809K |
|
266
Paychex
PAYX
$48.7B
| $12M | 0.09% |
140,889
-34,592
| -20% | -$2.94M |
|
267
Invesco Advantage Municipal Income Trust II
VKI
$372M
| $11.9M | 0.09% |
1,067,402
+33,898
| +3% | +$379K |
|
268
Ziff Davis
ZD
$1.56B
| $11.8M | 0.09% |
144,831
-1,291
| -0.9% | -$105K |
|
269
Southwest Airlines
LUV
$16.4B
| $11.8M | 0.09% |
217,752
+3,020
| +1% | +$163K |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $11.7M | 0.09% |
138,560
+13,599
| +11% | +$1.15M |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.09% |
77,675
+36,105
| +87% | +$5.41M |
|
272
AXIS Capital
AXS
$7.64B
| $11.6M | 0.09% |
195,668
+748
| +0.4% | +$44.5K |
|
273
Avery Dennison
AVY
$13.1B
| $11.6M | 0.09% |
88,767
+5,597
| +7% | +$732K |
|
274
Fifth Third Bancorp
FITB
$30.3B
| $11.6M | 0.09% |
377,291
+80,850
| +27% | +$2.49M |
|
275
Olin
OLN
$2.86B
| $11.6M | 0.09% |
671,889
+14,879
| +2% | +$257K |
|