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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $8.59M | 0.06% |
30,765
+4,456
| +17% | +$1.24M |
|
377
Viavi Solutions
VIAV
$2.6B
| $8.5M | 0.06% |
566,888
-131,665
| -19% | -$1.97M |
|
378
Alliant Energy
LNT
$16.6B
| $8.5M | 0.06% |
155,378
+7,381
| +5% | +$404K |
|
379
Johnson Controls International
JCI
$69.5B
| $8.49M | 0.06% |
208,569
+82,285
| +65% | +$3.35M |
|
|
CCD
380
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $8.41M | 0.06% |
397,517
+37,562
| +10% | +$795K |
|
|
LEO
381
BNY Mellon Strategic Municipals
LEO
$375M
| $8.41M | 0.06% |
987,813
+155,667
| +19% | +$1.32M |
|
382
Camden Property Trust
CPT
$11.9B
| $8.4M | 0.06% |
79,153
+11,057
| +16% | +$1.17M |
|
383
Edwards Lifesciences
EW
$47.5B
| $8.37M | 0.06% |
107,682
-59,565
| -36% | -$4.63M |
|
384
Crown Castle
CCI
$41.9B
| $8.37M | 0.06% |
58,855
-68,291
| -54% | -$9.71M |
|
385
Regency Centers
REG
$13.4B
| $8.36M | 0.06% |
132,585
+41,701
| +46% | +$2.63M |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.06% |
339,306
+73,668
| +28% | +$1.81M |
|
|
CHY
387
Calamos Convertible and High Income Fund
CHY
$872M
| $8.34M | 0.06% |
731,125
+80,217
| +12% | +$914K |
|
388
Hershey
HSY
$37.6B
| $8.33M | 0.06% |
56,657
-3,372
| -6% | -$496K |
|
389
US Foods
USFD
$17.5B
| $8.32M | 0.06% |
198,714
+30,980
| +18% | +$1.3M |
|
390
Sempra
SRE
$52.9B
| $8.32M | 0.06% |
109,888
-19,216
| -15% | -$1.46M |
|
391
Jacobs Solutions
J
$17.4B
| $8.32M | 0.06% |
111,962
-54,485
| -33% | -$4.05M |
|
392
Unifirst Corp
UNF
$3.3B
| $8.27M | 0.06% |
40,965
-4,286
| -9% | -$866K |
|
393
Baidu
BIDU
$35.1B
| $8.27M | 0.06% |
65,447
-6,065
| -8% | -$767K |
|
|
BGX
394
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $8.14M | 0.06% |
520,291
-114,906
| -18% | -$1.8M |
|
395
Weyerhaeuser
WY
$18.9B
| $8.07M | 0.06% |
267,249
+175,123
| +190% | +$5.29M |
|
396
Phillips 66
PSX
$53.2B
| $8.07M | 0.06% |
72,386
-50,442
| -41% | -$5.62M |
|
397
Consolidated Edison
ED
$35.4B
| $8.02M | 0.06% |
88,676
+1,285
| +1% | +$116K |
|
398
PNC Financial Services
PNC
$80.5B
| $7.98M | 0.06% |
49,998
-8,856
| -15% | -$1.41M |
|
399
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $7.98M | 0.06% |
524,360
+51,465
| +11% | +$783K |
|
400
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $7.97M | 0.06% |
561,529
+21,423
| +4% | +$304K |
|