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 | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$5.66B
| $7.96M | 0.06% |
104,732
+3,623
| +4% | +$275K |
|
402
TransDigm Group
TDG
$71.6B
| $7.92M | 0.06% |
14,136
-7,027
| -33% | -$3.94M |
|
403
Avista
AVA
$2.99B
| $7.89M | 0.06% |
164,163
-27,303
| -14% | -$1.31M |
|
404
Aptiv
APTV
$17.5B
| $7.89M | 0.06% |
83,080
+14,761
| +22% | +$1.4M |
|
|
NEV
405
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.86M | 0.06% |
528,786
+22,529
| +4% | +$335K |
|
406
CenterPoint Energy
CNP
$24.7B
| $7.84M | 0.06% |
287,469
-4,324
| -1% | -$118K |
|
|
ROIC
407
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.83M | 0.06% |
443,469
+264,868
| +148% | +$4.68M |
|
408
Ford
F
$46.7B
| $7.79M | 0.06% |
838,094
-33,619
| -4% | -$313K |
|
409
Allegion
ALLE
$14.8B
| $7.78M | 0.06% |
62,461
+33,189
| +113% | +$4.13M |
|
|
NCV
410
Virtus Convertible & Income Fund
NCV
$336M
| $7.78M | 0.06% |
338,117
+64,533
| +24% | +$1.48M |
|
411
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.78M | 0.06% |
166,951
+1,210
| +0.7% | +$56.4K |
|
412
Carnival Corp
CCL
$42.8B
| $7.77M | 0.06% |
152,827
+36,048
| +31% | +$1.83M |
|
413
Goldman Sachs
GS
$223B
| $7.76M | 0.06% |
33,763
-7,220
| -18% | -$1.66M |
|
414
Viatris
VTRS
$12.2B
| $7.74M | 0.06% |
384,929
-73,497
| -16% | -$1.48M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $7.73M | 0.06% |
30,042
+16,875
| +128% | +$4.34M |
|
416
Regions Financial
RF
$24.1B
| $7.72M | 0.06% |
449,625
-137,940
| -23% | -$2.37M |
|
|
ACV
417
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $7.7M | 0.06% |
312,941
-2,278
| -0.7% | -$56K |
|
418
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $7.69M | 0.06% |
1,304,780
+275,201
| +27% | +$1.62M |
|
|
AGN
419
DELISTED
Allergan plc
AGN
| $7.64M | 0.06% |
39,953
+158
| +0.4% | +$30.2K |
|
|
MCA
420
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.61M | 0.06% |
535,735
+30,546
| +6% | +$434K |
|
|
IGA
421
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $7.61M | 0.06% |
725,609
-98,720
| -12% | -$1.03M |
|
422
Hilton Worldwide
HLT
$64B
| $7.6M | 0.06% |
68,562
-24,794
| -27% | -$2.75M |
|
423
Agnico Eagle Mines
AEM
$76.3B
| $7.55M | 0.06% |
122,472
+20,808
| +20% | +$1.28M |
|
424
Motorola Solutions
MSI
$79.8B
| $7.54M | 0.06% |
46,816
-5,079
| -10% | -$818K |
|
425
Franco-Nevada
FNV
$37.3B
| $7.53M | 0.06% |
72,888
+14,116
| +24% | +$1.46M |
|