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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$22.5B
| $5.8M | 0.04% |
140,377
-70,782
| -34% | -$2.93M |
|
552
Macy's
M
$4.57B
| $5.8M | 0.04% |
341,271
+138,600
| +68% | +$2.36M |
|
553
Hewlett Packard
HPE
$31.5B
| $5.8M | 0.04% |
365,568
-60,064
| -14% | -$953K |
|
554
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.8M | 0.04% |
584,249
-151,335
| -21% | -$1.5M |
|
555
Packaging Corp of America
PKG
$19.2B
| $5.79M | 0.04% |
51,686
+11,100
| +27% | +$1.24M |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $5.78M | 0.04% |
341,861
+157,647
| +86% | +$2.66M |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.76M | 0.04% |
51,804
-27,368
| -35% | -$3.04M |
|
558
General Dynamics
GD
$86.2B
| $5.72M | 0.04% |
32,413
-1,253
| -4% | -$221K |
|
559
Campbell Soup
CPB
$10B
| $5.71M | 0.04% |
115,538
-968
| -0.8% | -$47.8K |
|
|
RWT
560
Redwood Trust
RWT
$800M
| $5.69M | 0.04% |
343,994
-11,350
| -3% | -$188K |
|
561
Premier
PINC
$2.21B
| $5.69M | 0.04% |
150,184
-86,837
| -37% | -$3.29M |
|
562
Amphenol
APH
$141B
| $5.68M | 0.04% |
210,092
+9,928
| +5% | +$269K |
|
563
Cummins
CMI
$54.1B
| $5.68M | 0.04% |
31,731
-5,979
| -16% | -$1.07M |
|
564
National Fuel Gas
NFG
$7.79B
| $5.68M | 0.04% |
121,924
+28,556
| +31% | +$1.33M |
|
565
Cigna
CI
$81B
| $5.67M | 0.04% |
27,704
+2,785
| +11% | +$569K |
|
566
Leidos
LDOS
$22.8B
| $5.65M | 0.04% |
57,720
+12,042
| +26% | +$1.18M |
|
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.65M | 0.04% |
55,630
-293,786
| -84% | -$29.8M |
|
568
HP
HPQ
$27.2B
| $5.64M | 0.04% |
274,487
-101,582
| -27% | -$2.09M |
|
569
AutoZone
AZO
$70.8B
| $5.62M | 0.04% |
4,719
+2,458
| +109% | +$2.93M |
|
570
Invesco California Value Municipal Income Trust
VCV
$499M
| $5.61M | 0.04% |
437,411
-13,605
| -3% | -$174K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.61M | 0.04% |
16,980
-921
| -5% | -$304K |
|
|
EVM
572
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $5.6M | 0.04% |
497,894
+17,426
| +4% | +$196K |
|
573
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.56M | 0.04% |
110,701
-580,337
| -84% | -$29.2M |
|
574
MarketAxess Holdings
MKTX
$7.04B
| $5.56M | 0.04% |
14,668
+10,661
| +266% | +$4.04M |
|
575
Take-Two Interactive
TTWO
$45.7B
| $5.54M | 0.04% |
45,245
-6,320
| -12% | -$774K |
|