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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$38.9B
| $6.76M | 0.05% |
233,581
-5,305
| -2% | -$154K |
|
477
Teradyne
TER
$19.1B
| $6.76M | 0.05% |
99,097
-35,588
| -26% | -$2.43M |
|
478
Gentex
GNTX
$6.25B
| $6.75M | 0.05% |
232,943
+197,996
| +567% | +$5.74M |
|
|
EOS
479
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $6.72M | 0.05% |
376,644
-123,428
| -25% | -$2.2M |
|
|
EOI
480
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $6.71M | 0.05% |
421,800
+47,816
| +13% | +$760K |
|
481
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $6.67M | 0.05% |
490,180
-729
| -0.1% | -$9.91K |
|
482
Ciena
CIEN
$16.5B
| $6.63M | 0.05% |
155,306
-25,903
| -14% | -$1.11M |
|
483
Nasdaq
NDAQ
$53.6B
| $6.61M | 0.05% |
185,097
+2,973
| +2% | +$106K |
|
484
Ecolab
ECL
$77.6B
| $6.59M | 0.05% |
34,154
-12,237
| -26% | -$2.36M |
|
485
NetApp
NTAP
$23.7B
| $6.55M | 0.05% |
105,133
-13,012
| -11% | -$810K |
|
486
Wheaton Precious Metals
WPM
$47.3B
| $6.53M | 0.05% |
219,574
+45,096
| +26% | +$1.34M |
|
487
Corpay
CPAY
$22.4B
| $6.53M | 0.05% |
22,689
+2,232
| +11% | +$642K |
|
|
EFR
488
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.52M | 0.05% |
481,422
-80,111
| -14% | -$1.09M |
|
|
BSL
489
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $6.52M | 0.05% |
403,751
-53,334
| -12% | -$861K |
|
490
Booz Allen Hamilton
BAH
$12.6B
| $6.51M | 0.05% |
91,496
+42,262
| +86% | +$3.01M |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.5M | 0.05% |
198,621
+54,138
| +37% | +$1.77M |
|
492
Boston Properties
BXP
$12.2B
| $6.47M | 0.05% |
46,962
+1,601
| +4% | +$221K |
|
|
GLQ
493
Clough Global Equity Fund
GLQ
$139M
| $6.46M | 0.05% |
535,121
-16,450
| -3% | -$199K |
|
494
Red Rock Resorts
RRR
$3.7B
| $6.46M | 0.05% |
+269,549
| New | +$6.46M |
|
495
Agilent Technologies
A
$36.5B
| $6.42M | 0.05% |
75,280
-42,618
| -36% | -$3.64M |
|
496
SiriusXM
SIRI
$8.1B
| $6.4M | 0.05% |
89,564
+950
| +1% | +$67.9K |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $6.38M | 0.05% |
41,626
+6,874
| +20% | +$1.05M |
|
498
WSFS Financial
WSFS
$3.26B
| $6.34M | 0.05% |
144,195
+32,262
| +29% | +$1.42M |
|
499
Royal Gold
RGLD
$12.2B
| $6.34M | 0.05% |
51,859
+12,726
| +33% | +$1.56M |
|
500
Hartford Financial Services
HIG
$37B
| $6.32M | 0.05% |
104,011
-15,629
| -13% | -$950K |
|