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 | |
|---|---|---|---|---|---|---|
|
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $9.82M | 0.07% |
656,608
-4,348
| -0.7% | -$65K |
|
327
DexCom
DXCM
$31.6B
| $9.81M | 0.07% |
179,400
+23,076
| +15% | +$1.26M |
|
328
Northrop Grumman
NOC
$83.2B
| $9.79M | 0.07% |
28,452
+14,291
| +101% | +$4.92M |
|
329
Honeywell
HON
$136B
| $9.69M | 0.07% |
54,760
+232
| +0.4% | +$41.1K |
|
330
Principal Financial Group
PFG
$17.8B
| $9.69M | 0.07% |
176,212
-76,760
| -30% | -$4.22M |
|
331
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $9.62M | 0.07% |
247,357
-5,273
| -2% | -$205K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $9.54M | 0.07% |
34,128
+26,689
| +359% | +$7.46M |
|
333
Charles Schwab
SCHW
$167B
| $9.51M | 0.07% |
199,977
-33,810
| -14% | -$1.61M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $9.5M | 0.07% |
154,514
+13,490
| +10% | +$830K |
|
335
Graphic Packaging
GPK
$6.38B
| $9.49M | 0.07% |
569,777
+7,123
| +1% | +$119K |
|
336
VeriSign
VRSN
$26.2B
| $9.46M | 0.07% |
49,097
-6,562
| -12% | -$1.26M |
|
337
Evergy
EVRG
$16.5B
| $9.43M | 0.07% |
144,860
+48,534
| +50% | +$3.16M |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $9.41M | 0.07% |
221,302
-19,816
| -8% | -$842K |
|
339
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $9.4M | 0.07% |
358,720
+116,480
| +48% | +$3.05M |
|
|
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.39M | 0.07% |
73,360
-714,221
| -91% | -$91.4M |
|
341
Mid-America Apartment Communities
MAA
$17B
| $9.38M | 0.07% |
71,145
+30,907
| +77% | +$4.08M |
|
|
COR
342
DELISTED
Coresite Realty Corporation
COR
| $9.36M | 0.07% |
83,508
-1,223
| -1% | -$137K |
|
|
BGB
343
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $9.35M | 0.07% |
650,359
-51,463
| -7% | -$740K |
|
344
Molson Coors Class B
TAP
$9.96B
| $9.29M | 0.07% |
172,333
+30,995
| +22% | +$1.67M |
|
345
VF Corp
VFC
$5.86B
| $9.25M | 0.07% |
92,839
-24,662
| -21% | -$2.46M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $9.25M | 0.07% |
78,777
+18,819
| +31% | +$2.21M |
|
347
Valmont Industries
VMI
$7.46B
| $9.25M | 0.07% |
61,748
+14,148
| +30% | +$2.12M |
|
348
Western Union
WU
$2.86B
| $9.23M | 0.07% |
344,645
-16,823
| -5% | -$450K |
|
349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $9.18M | 0.07% |
1,045,169
-134,184
| -11% | -$1.18M |
|
350
Ashland
ASH
$2.51B
| $9.16M | 0.07% |
119,722
+1,407
| +1% | +$108K |
|