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 | |
|---|---|---|---|---|---|---|
|
351
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.35M | 0.06% |
55,039
-2,234,757
| -98% | -$258M |
|
352
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.34M | 0.06% |
336,175
-22,545
| -6% | -$425K |
|
|
MEN
353
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.33M | 0.06% |
593,914
+47,086
| +9% | +$502K |
|
354
FMC
FMC
$4.6B
| $6.3M | 0.06% |
77,114
+33,309
| +76% | +$2.72M |
|
355
Las Vegas Sands
LVS
$37.2B
| $6.28M | 0.06% |
147,912
-36,680
| -20% | -$1.56M |
|
356
HCA Healthcare
HCA
$93.3B
| $6.25M | 0.06% |
69,546
-11,816
| -15% | -$1.06M |
|
357
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $6.25M | 0.06% |
412,875
+20,593
| +5% | +$312K |
|
358
Huntington Bancshares
HBAN
$25.8B
| $6.23M | 0.06% |
759,087
-206,136
| -21% | -$1.69M |
|
359
JD.com
JD
$47.5B
| $6.23M | 0.06% |
153,862
-57,500
| -27% | -$2.33M |
|
360
Teradyne
TER
$18.5B
| $6.23M | 0.06% |
115,009
+15,912
| +16% | +$862K |
|
|
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.22M | 0.06% |
262,867
+30,312
| +13% | +$718K |
|
362
COPT Defense Properties
CDP
$3.46B
| $6.22M | 0.06% |
280,977
+267,559
| +1,994% | +$5.92M |
|
|
AGN
363
DELISTED
Allergan plc
AGN
| $6.2M | 0.06% |
35,008
-4,945
| -12% | -$876K |
|
|
PE
364
DELISTED
PARSLEY ENERGY INC
PE
| $6.19M | 0.06% |
1,080,514
-17,044
| -2% | -$97.7K |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| $6.18M | 0.06% |
98,032
-39,951
| -29% | -$2.52M |
|
366
Douglas Emmett
DEI
$2.74B
| $6.14M | 0.06% |
201,172
+68,656
| +52% | +$2.09M |
|
367
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $6.13M | 0.06% |
1,362,558
+57,778
| +4% | +$260K |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $6.12M | 0.06% |
50,547
+15,429
| +44% | +$1.87M |
|
369
Franco-Nevada
FNV
$38.2B
| $6.11M | 0.06% |
61,379
-11,509
| -16% | -$1.15M |
|
|
ETW
370
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $6.09M | 0.06% |
816,276
+140,134
| +21% | +$1.05M |
|
371
Viavi Solutions
VIAV
$2.66B
| $6.08M | 0.06% |
542,568
-24,320
| -4% | -$273K |
|
372
Packaging Corp of America
PKG
$19.2B
| $6.07M | 0.06% |
69,875
+18,189
| +35% | +$1.58M |
|
373
Yum! Brands
YUM
$40.4B
| $6.05M | 0.06% |
88,222
+1,037
| +1% | +$71.1K |
|
374
Rexford Industrial Realty
REXR
$10.1B
| $6.04M | 0.06% |
147,268
+15,904
| +12% | +$652K |
|
375
Unifirst Corp
UNF
$3.16B
| $6.04M | 0.06% |
39,951
-1,014
| -2% | -$153K |
|