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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $7.52M | 0.06% |
166,314
-51,284
| -24% | -$2.32M |
|
427
Idexx Laboratories
IDXX
$51.4B
| $7.52M | 0.06% |
28,800
-6,548
| -19% | -$1.71M |
|
|
EGRX
428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.52M | 0.06% |
125,166
+3,420
| +3% | +$205K |
|
429
Synopsys
SNPS
$111B
| $7.5M | 0.06% |
53,883
+9,007
| +20% | +$1.25M |
|
430
JD.com
JD
$44.6B
| $7.45M | 0.06% |
211,362
-5,033
| -2% | -$177K |
|
431
FirstEnergy
FE
$25.1B
| $7.44M | 0.06% |
153,156
+1,734
| +1% | +$84.3K |
|
432
Danaher
DHR
$143B
| $7.44M | 0.06% |
54,697
+20,699
| +61% | +$2.82M |
|
433
Federal Realty Investment Trust
FRT
$8.86B
| $7.44M | 0.06% |
57,796
-3,000
| -5% | -$386K |
|
434
Realty Income
O
$54.2B
| $7.44M | 0.06% |
104,241
-44,826
| -30% | -$3.2M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $7.42M | 0.06% |
546,436
+20,998
| +4% | +$285K |
|
436
RPM International
RPM
$16.2B
| $7.42M | 0.06% |
96,603
-6,510
| -6% | -$500K |
|
437
Lennar Class A
LEN
$36.7B
| $7.4M | 0.06% |
137,004
+29,827
| +28% | +$1.61M |
|
438
Ares Capital
ARCC
$15.8B
| $7.37M | 0.06% |
394,988
-17,479
| -4% | -$326K |
|
|
IBKC
439
DELISTED
IBERIABANK Corp
IBKC
| $7.32M | 0.06% |
97,832
+4,650
| +5% | +$348K |
|
440
A.O. Smith
AOS
$10.3B
| $7.32M | 0.06% |
153,611
+75,650
| +97% | +$3.6M |
|
441
AGNC Investment
AGNC
$10.8B
| $7.32M | 0.05% |
413,766
+126,400
| +44% | +$2.23M |
|
442
Sixth Street Specialty
TSLX
$2.32B
| $7.31M | 0.05% |
340,473
-13,426
| -4% | -$288K |
|
443
Highwoods Properties
HIW
$3.44B
| $7.31M | 0.05% |
149,344
-10,477
| -7% | -$512K |
|
444
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $7.23M | 0.05% |
658,133
-66,777
| -9% | -$734K |
|
445
MSCI
MSCI
$42.9B
| $7.22M | 0.05% |
27,947
-14,028
| -33% | -$3.62M |
|
446
EastGroup Properties
EGP
$8.97B
| $7.22M | 0.05% |
54,376
+444
| +0.8% | +$58.9K |
|
447
ASML
ASML
$307B
| $7.21M | 0.05% |
24,371
-2,717
| -10% | -$804K |
|
|
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.2M | 0.05% |
232,555
+177,338
| +321% | +$5.49M |
|
|
ETJ
449
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.18M | 0.05% |
769,733
+23,740
| +3% | +$222K |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $7.14M | 0.05% |
165,750
+40,374
| +32% | +$1.74M |
|