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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $9.15M | 0.07% |
109,277
-1,544
| -1% | -$129K |
|
352
Zimmer Biomet
ZBH
$20.9B
| $9.13M | 0.07% |
62,806
-11,936
| -16% | -$1.73M |
|
353
Invitation Homes
INVH
$18.5B
| $9.05M | 0.07% |
301,809
-123,776
| -29% | -$3.71M |
|
354
United Airlines
UAL
$34.5B
| $9.01M | 0.07% |
102,281
-5,688
| -5% | -$501K |
|
355
CarMax
KMX
$9.11B
| $9.01M | 0.07% |
102,739
+46,089
| +81% | +$4.04M |
|
356
Service Corp International
SCI
$10.9B
| $9M | 0.07% |
195,530
+5,924
| +3% | +$273K |
|
357
Baker Hughes
BKR
$44.9B
| $8.99M | 0.07% |
350,635
+18,014
| +5% | +$462K |
|
358
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.98M | 0.07% |
292,221
+25,502
| +10% | +$784K |
|
359
Lear
LEA
$5.91B
| $8.98M | 0.07% |
65,439
-539
| -0.8% | -$73.9K |
|
360
Baxter International
BAX
$12.5B
| $8.96M | 0.07% |
107,138
+22,378
| +26% | +$1.87M |
|
|
CHW
361
Calamos Global Dynamic Income Fund
CHW
$463M
| $8.95M | 0.07% |
1,029,491
+57,842
| +6% | +$503K |
|
362
SandRidge Energy
SD
$420M
| $8.92M | 0.07% |
2,102,681
| – | – |
|
363
Hormel Foods
HRL
$14.1B
| $8.87M | 0.07% |
196,730
-46,970
| -19% | -$2.12M |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.86M | 0.07% |
135,367
+84,384
| +166% | +$5.52M |
|
365
NRG Energy
NRG
$28.6B
| $8.81M | 0.07% |
221,531
+114,989
| +108% | +$4.57M |
|
366
Yum! Brands
YUM
$40.1B
| $8.78M | 0.07% |
87,185
+33,377
| +62% | +$3.36M |
|
367
Teleflex
TFX
$5.78B
| $8.75M | 0.07% |
23,233
+8,701
| +60% | +$3.28M |
|
368
Atmos Energy
ATO
$26.7B
| $8.72M | 0.07% |
77,930
+992
| +1% | +$111K |
|
369
Kroger
KR
$44.8B
| $8.7M | 0.07% |
300,169
-86,265
| -22% | -$2.5M |
|
|
AFT
370
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.7M | 0.07% |
574,771
-49,132
| -8% | -$744K |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.7M | 0.07% |
176,853
-56,215
| -24% | -$2.76M |
|
372
Huntsman Corp
HUN
$1.95B
| $8.65M | 0.07% |
358,029
-9,147
| -2% | -$221K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $8.64M | 0.06% |
62,081
+3,617
| +6% | +$503K |
|
374
Owens Corning
OC
$13B
| $8.62M | 0.06% |
132,420
-9,471
| -7% | -$617K |
|
375
Crane NXT
CXT
$3.51B
| $8.59M | 0.06% |
286,331
+143,913
| +101% | +$4.32M |
|