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 | |
|---|---|---|---|---|---|---|
501
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $6.32M | 0.05% |
451,548
+8,445
| +2% | +$118K |
|
502
Kennametal
KMT
$1.67B
| $6.28M | 0.05% |
170,245
+107,052
| +169% | +$3.95M |
|
503
BOK Financial
BOKF
$7.18B
| $6.27M | 0.05% |
71,743
+21,132
| +42% | +$1.85M |
|
504
Broadridge
BR
$29.4B
| $6.27M | 0.05% |
50,749
+10,043
| +25% | +$1.24M |
|
505
Essential Utilities
WTRG
$11B
| $6.27M | 0.05% |
133,468
+56,644
| +74% | +$2.66M |
|
506
BlackRock CA Municipal Income Trust
BFZ
$319M
| $6.26M | 0.05% |
461,612
-6,734
| -1% | -$91.3K |
|
507
DuPont de Nemours
DD
$32.6B
| $6.26M | 0.05% |
97,451
+10,311
| +12% | +$662K |
|
508
Prosperity Bancshares
PB
$6.46B
| $6.25M | 0.05% |
86,932
+21,597
| +33% | +$1.55M |
|
509
Helmerich & Payne
HP
$2.01B
| $6.23M | 0.05% |
137,177
+14,657
| +12% | +$666K |
|
510
Targa Resources
TRGP
$34.9B
| $6.23M | 0.05% |
152,588
-19,232
| -11% | -$785K |
|
511
American Financial Group
AFG
$11.6B
| $6.22M | 0.05% |
56,701
+29,498
| +108% | +$3.23M |
|
512
Mercado Libre
MELI
$123B
| $6.21M | 0.05% |
10,858
-297
| -3% | -$170K |
|
|
NCZ
513
Virtus Convertible & Income Fund II
NCZ
$259M
| $6.19M | 0.05% |
301,984
+29,883
| +11% | +$612K |
|
514
Eastman Chemical
EMN
$7.93B
| $6.18M | 0.05% |
77,953
-2,230
| -3% | -$177K |
|
515
BlackRock MuniYield Fund
MYD
$468M
| $6.18M | 0.05% |
416,798
+41,690
| +11% | +$618K |
|
516
NiSource
NI
$19B
| $6.17M | 0.05% |
221,625
+28,648
| +15% | +$798K |
|
517
Essex Property Trust
ESS
$17.3B
| $6.16M | 0.05% |
20,472
-6,641
| -24% | -$2M |
|
518
Global Payments
GPN
$21.3B
| $6.15M | 0.05% |
33,660
-30,601
| -48% | -$5.59M |
|
519
Liberty All-Star Equity Fund
USA
$1.94B
| $6.13M | 0.05% |
905,010
+25,360
| +3% | +$172K |
|
520
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $6.11M | 0.05% |
392,282
+69,631
| +22% | +$1.08M |
|
|
MEN
521
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.1M | 0.05% |
546,828
+35,352
| +7% | +$395K |
|
|
INXN
522
DELISTED
Interxion Holding N.V.
INXN
| $6.09M | 0.05% |
72,652
-46,613
| -39% | -$3.91M |
|
523
Keysight
KEYS
$28.9B
| $6.09M | 0.05% |
59,302
-49,140
| -45% | -$5.04M |
|
524
United Therapeutics
UTHR
$18.1B
| $6.08M | 0.05% |
69,076
+14,980
| +28% | +$1.32M |
|
|
ETB
525
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $6.05M | 0.05% |
368,892
-140,865
| -28% | -$2.31M |
|