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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$130B
| $6.04M | 0.05% |
156,600
+24,894
| +19% | +$960K |
|
527
Garmin
GRMN
$45.7B
| $6.03M | 0.05% |
61,832
+25,167
| +69% | +$2.46M |
|
528
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.03M | 0.05% |
383,784
+27,792
| +8% | +$437K |
|
529
Whirlpool
WHR
$5.28B
| $6.02M | 0.05% |
40,777
+16,360
| +67% | +$2.41M |
|
530
Rockwell Automation
ROK
$38.2B
| $6M | 0.05% |
29,623
+4,831
| +19% | +$979K |
|
531
Rexford Industrial Realty
REXR
$10.2B
| $6M | 0.05% |
131,364
-25,785
| -16% | -$1.18M |
|
532
Plexus
PLXS
$3.75B
| $5.98M | 0.04% |
77,737
+1,243
| +2% | +$95.6K |
|
533
AngloGold Ashanti
AU
$30.2B
| $5.98M | 0.04% |
267,554
+45,479
| +20% | +$1.02M |
|
534
Wendy's
WEN
$1.97B
| $5.98M | 0.04% |
269,094
-17,675
| -6% | -$393K |
|
535
Enbridge
ENB
$105B
| $5.95M | 0.04% |
149,633
-38,506
| -20% | -$1.53M |
|
536
Atlantic Union Bankshares
AUB
$5.09B
| $5.92M | 0.04% |
157,735
-1,628
| -1% | -$61.1K |
|
537
NetEase
NTES
$85B
| $5.92M | 0.04% |
96,540
+520
| +0.5% | +$31.9K |
|
538
Exact Sciences
EXAS
$10.2B
| $5.9M | 0.04% |
63,823
+14,554
| +30% | +$1.35M |
|
539
Darden Restaurants
DRI
$24.5B
| $5.9M | 0.04% |
54,130
+16,237
| +43% | +$1.77M |
|
540
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.87M | 0.04% |
51,005
+315
| +0.6% | +$36.3K |
|
|
PACW
541
DELISTED
PacWest Bancorp
PACW
| $5.87M | 0.04% |
153,397
+29,062
| +23% | +$1.11M |
|
|
PGTI
542
DELISTED
PGT, Inc.
PGTI
| $5.85M | 0.04% |
392,247
+4,871
| +1% | +$72.6K |
|
543
STAG Industrial
STAG
$6.9B
| $5.84M | 0.04% |
184,920
+158,421
| +598% | +$5M |
|
544
Schlumberger
SLB
$53.4B
| $5.84M | 0.04% |
145,183
+17,617
| +14% | +$708K |
|
545
Dollar Tree
DLTR
$20.6B
| $5.83M | 0.04% |
62,010
-26,305
| -30% | -$2.47M |
|
546
Dollar General
DG
$24.1B
| $5.83M | 0.04% |
37,371
+16,033
| +75% | +$2.5M |
|
547
Douglas Emmett
DEI
$2.83B
| $5.82M | 0.04% |
132,516
-3,709
| -3% | -$163K |
|
|
FEN
548
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.81M | 0.04% |
256,895
-28,479
| -10% | -$644K |
|
549
Northern Trust
NTRS
$24.3B
| $5.81M | 0.04% |
54,662
+2,348
| +4% | +$249K |
|
550
Pentair
PNR
$18.1B
| $5.8M | 0.04% |
126,534
-14,691
| -10% | -$674K |
|