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 | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.98B
| $7.13M | 0.05% |
160,236
-17,804
| -10% | -$793K |
|
|
AVK
452
Advent Convertible and Income Fund
AVK
$551M
| $7.12M | 0.05% |
470,202
+126,706
| +37% | +$1.92M |
|
453
Citizens Financial Group
CFG
$22.3B
| $7.11M | 0.05% |
175,096
+30,463
| +21% | +$1.24M |
|
454
Synchrony
SYF
$28.1B
| $7.11M | 0.05% |
197,400
+104,912
| +113% | +$3.78M |
|
455
Reaves Utility Income Fund
UTG
$3.34B
| $7.1M | 0.05% |
191,659
-24,367
| -11% | -$903K |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $7.06M | 0.05% |
28,122
-19,851
| -41% | -$4.98M |
|
457
Williams-Sonoma
WSM
$24.7B
| $7.04M | 0.05% |
191,796
+74,382
| +63% | +$2.73M |
|
458
CBRE Group
CBRE
$48.9B
| $7.03M | 0.05% |
114,728
-21,253
| -16% | -$1.3M |
|
|
ETW
459
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $7.01M | 0.05% |
676,142
+21,495
| +3% | +$223K |
|
|
MYC
460
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.01M | 0.05% |
496,103
+53,326
| +12% | +$753K |
|
461
Workday
WDAY
$61.7B
| $6.98M | 0.05% |
42,468
+3,442
| +9% | +$566K |
|
462
Emergent Biosolutions
EBS
$404M
| $6.97M | 0.05% |
129,195
+2,566
| +2% | +$138K |
|
463
Hercules Capital
HTGC
$3.49B
| $6.94M | 0.05% |
494,727
-17,280
| -3% | -$242K |
|
464
Lumentum
LITE
$10.4B
| $6.93M | 0.05% |
87,436
+6,584
| +8% | +$522K |
|
465
Ameren
AEE
$27.2B
| $6.93M | 0.05% |
90,237
-22,157
| -20% | -$1.7M |
|
466
Franklin Resources
BEN
$13B
| $6.92M | 0.05% |
266,332
+66,295
| +33% | +$1.72M |
|
467
Norfolk Southern
NSC
$62.3B
| $6.91M | 0.05% |
35,611
-6,980
| -16% | -$1.35M |
|
468
Dow Inc
DOW
$17.4B
| $6.9M | 0.05% |
126,033
+26,884
| +27% | +$1.47M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $6.87M | 0.05% |
163,732
+60,686
| +59% | +$2.55M |
|
470
Coterra Energy
CTRA
$18.3B
| $6.84M | 0.05% |
393,030
+205,093
| +109% | +$3.57M |
|
471
Advanced Energy
AEIS
$5.8B
| $6.84M | 0.05% |
96,080
+6,783
| +8% | +$483K |
|
|
JSD
472
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.83M | 0.05% |
449,454
-20,823
| -4% | -$316K |
|
|
USCR
473
DELISTED
U S Concrete, Inc.
USCR
| $6.82M | 0.05% |
163,783
-4,535
| -3% | -$189K |
|
474
Americold
COLD
$3.98B
| $6.81M | 0.05% |
194,331
+21,055
| +12% | +$738K |
|
475
Golub Capital BDC
GBDC
$3.93B
| $6.79M | 0.05% |
375,408
-6,642
| -2% | -$120K |
|