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 | |
|---|---|---|---|---|---|---|
|
CHI
276
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $11.5M | 0.09% |
1,048,725
+148,699
| +17% | +$1.64M |
|
277
Stryker
SYK
$150B
| $11.5M | 0.09% |
54,926
+14,484
| +36% | +$3.04M |
|
278
Microchip Technology
MCHP
$35.6B
| $11.5M | 0.09% |
219,346
+38,878
| +22% | +$2.04M |
|
|
FFA
279
First Trust Enhanced Equity Income Fund
FFA
$426M
| $11.4M | 0.09% |
662,200
-46,305
| -7% | -$799K |
|
280
Knight Transportation
KNX
$7B
| $11.4M | 0.09% |
318,601
+4,892
| +2% | +$175K |
|
281
Occidental Petroleum
OXY
$45.2B
| $11.3M | 0.09% |
274,948
+41,482
| +18% | +$1.71M |
|
282
Cadence Design Systems
CDNS
$95.6B
| $11.3M | 0.08% |
162,872
-34,877
| -18% | -$2.42M |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $11.3M | 0.08% |
94,012
-21,318
| -18% | -$2.55M |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.2M | 0.08% |
98,445
+31,672
| +47% | +$3.62M |
|
285
PVH
PVH
$4.22B
| $11.2M | 0.08% |
106,908
-16,525
| -13% | -$1.74M |
|
286
PACCAR
PCAR
$52B
| $11.2M | 0.08% |
213,024
-64,611
| -23% | -$3.41M |
|
287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $11.2M | 0.08% |
893,600
-110,535
| -11% | -$1.38M |
|
288
Terreno Realty
TRNO
$6.1B
| $11.1M | 0.08% |
205,207
-17,139
| -8% | -$928K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 0.08% |
81,371
-27,366
| -25% | -$3.74M |
|
290
American Electric Power
AEP
$57.8B
| $11M | 0.08% |
115,950
-14,631
| -11% | -$1.38M |
|
|
EVN
291
Eaton Vance Municipal Income Trust
EVN
$424M
| $10.9M | 0.08% |
858,767
+30,870
| +4% | +$394K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.08% |
111,870
-7,473
| -6% | -$731K |
|
293
Vornado Realty Trust
VNO
$7.93B
| $10.9M | 0.08% |
163,735
+114,161
| +230% | +$7.59M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.08% |
98,140
+29,071
| +42% | +$3.22M |
|
295
Edison International
EIX
$21B
| $10.9M | 0.08% |
144,045
-7,436
| -5% | -$561K |
|
296
SPDR Gold Trust
GLD
$112B
| $10.9M | 0.08% |
75,964
+2,314
| +3% | +$331K |
|
297
Annaly Capital Management
NLY
$14.2B
| $10.8M | 0.08% |
287,895
+133,120
| +86% | +$5.02M |
|
298
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $10.8M | 0.08% |
627,686
-55,513
| -8% | -$958K |
|
299
Dover
DOV
$24.4B
| $10.8M | 0.08% |
93,549
+26,812
| +40% | +$3.09M |
|
300
Park Hotels & Resorts
PK
$2.4B
| $10.8M | 0.08% |
416,352
+218,656
| +111% | +$5.66M |
|