GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $3.78M | 0.04% |
421,756
-27,869
| -6% | -$250K |
|
552
Cummins
CMI
$55.8B
| $3.76M | 0.04% |
27,809
-3,922
| -12% | -$531K |
|
553
PVH
PVH
$3.93B
| $3.76M | 0.04% |
99,862
-7,046
| -7% | -$265K |
|
554
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $3.76M | 0.04% |
310,299
-17,882
| -5% | -$216K |
|
555
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 0.04% |
217,985
-3,317
| -1% | -$57K |
|
556
Aptiv
APTV
$17.8B
| $3.73M | 0.04% |
75,739
-7,341
| -9% | -$361K |
|
|
PCK
557
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.72M | 0.04% |
440,529
+3,987
| +0.9% | +$33.7K |
|
558
American Water Works
AWK
$27B
| $3.72M | 0.04% |
31,115
-10,902
| -26% | -$1.3M |
|
559
Credit Acceptance
CACC
$5.8B
| $3.72M | 0.04% |
14,532
+5,545
| +62% | +$1.42M |
|
560
AngloGold Ashanti
AU
$32.6B
| $3.71M | 0.04% |
222,810
-44,744
| -17% | -$744K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $3.69M | 0.04% |
44,863
-33,914
| -43% | -$2.79M |
|
562
Agilent Technologies
A
$35.2B
| $3.69M | 0.04% |
51,478
-23,802
| -32% | -$1.7M |
|
563
PNC Financial Services
PNC
$79.5B
| $3.68M | 0.04% |
38,416
-11,582
| -23% | -$1.11M |
|
564
Enbridge
ENB
$106B
| $3.67M | 0.04% |
126,256
-23,377
| -16% | -$679K |
|
|
PMF
565
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.66M | 0.04% |
289,674
-13,382
| -4% | -$169K |
|
|
IBKC
566
DELISTED
IBERIABANK Corp
IBKC
| $3.66M | 0.04% |
101,153
+3,321
| +3% | +$120K |
|
|
ECF
567
Ellsworth Growth & Income Fund
ECF
$155M
| $3.65M | 0.04% |
425,588
-6,674
| -2% | -$57.3K |
|
568
NetApp
NTAP
$24.7B
| $3.64M | 0.04% |
87,264
-17,869
| -17% | -$745K |
|
|
NSL
569
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.63M | 0.04% |
821,003
-2,138
| -0.3% | -$9.45K |
|
570
Campbell Soup
CPB
$9.98B
| $3.61M | 0.04% |
78,175
-37,363
| -32% | -$1.72M |
|
|
PRAH
571
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.6M | 0.04% |
43,390
-8,414
| -16% | -$699K |
|
572
Vail Resorts
MTN
$5.37B
| $3.6M | 0.04% |
24,383
+11,439
| +88% | +$1.69M |
|
|
MHI
573
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.59M | 0.04% |
317,083
-23,997
| -7% | -$272K |
|
574
Nuveen California Municipal Value Fund
NCA
$289M
| $3.59M | 0.04% |
358,656
+49,953
| +16% | +$500K |
|
575
CenterPoint Energy
CNP
$24.7B
| $3.59M | 0.04% |
232,038
-55,431
| -19% | -$856K |
|