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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.3B
| $5.53M | 0.04% |
299,372
-59,144
| -16% | -$1.09M |
|
577
Allete
ALE
$3.68B
| $5.52M | 0.04% |
67,990
-2,724
| -4% | -$221K |
|
578
Capital One
COF
$141B
| $5.52M | 0.04% |
53,616
+2,537
| +5% | +$261K |
|
579
Bio-Techne
TECH
$8.42B
| $5.52M | 0.04% |
100,492
+21,976
| +28% | +$1.21M |
|
580
UDR
UDR
$12.8B
| $5.51M | 0.04% |
118,067
+18,265
| +18% | +$853K |
|
581
Conagra Brands
CAG
$9.32B
| $5.51M | 0.04% |
160,922
-24,318
| -13% | -$833K |
|
|
KIO
582
KKR Income Opportunities Fund
KIO
$515M
| $5.51M | 0.04% |
349,173
+12,997
| +4% | +$205K |
|
|
ACP
583
abrdn Income Credit Strategies Fund
ACP
$742M
| $5.48M | 0.04% |
479,755
-226,462
| -32% | -$2.59M |
|
|
ETO
584
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $5.48M | 0.04% |
211,032
-23,527
| -10% | -$610K |
|
|
EMO
585
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $5.46M | 0.04% |
129,835
-10,620
| -8% | -$447K |
|
586
Hilltop Holdings
HTH
$2.22B
| $5.44M | 0.04% |
218,143
+1,747
| +0.8% | +$43.6K |
|
587
W.P. Carey
WPC
$14.7B
| $5.41M | 0.04% |
68,994
+9,964
| +17% | +$781K |
|
|
JRO
588
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.41M | 0.04% |
541,381
-86,580
| -14% | -$865K |
|
589
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $5.4M | 0.04% |
398,257
-13,045
| -3% | -$177K |
|
590
BlackRock Floating Rate Income Trust
BGT
$317M
| $5.4M | 0.04% |
419,424
-39,886
| -9% | -$513K |
|
591
Exelixis
EXEL
$10.1B
| $5.35M | 0.04% |
303,478
+90,947
| +43% | +$1.6M |
|
592
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $5.35M | 0.04% |
392,355
-25,297
| -6% | -$345K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $5.33M | 0.04% |
35,118
-20,446
| -37% | -$3.1M |
|
594
Delek US
DK
$1.82B
| $5.32M | 0.04% |
158,795
-8,029
| -5% | -$269K |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.32M | 0.04% |
37,444
+8,697
| +30% | +$1.24M |
|
596
CoStar Group
CSGP
$37.3B
| $5.31M | 0.04% |
88,680
+70,690
| +393% | +$4.23M |
|
597
Sarepta Therapeutics
SRPT
$1.84B
| $5.3M | 0.04% |
41,093
-1,929
| -4% | -$249K |
|
598
Lamb Weston
LW
$8.02B
| $5.3M | 0.04% |
61,618
-32,363
| -34% | -$2.78M |
|
599
Church & Dwight Co
CHD
$23B
| $5.3M | 0.04% |
75,297
-43,997
| -37% | -$3.1M |
|
|
SYNH
600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.3M | 0.04% |
89,050
-31,479
| -26% | -$1.87M |
|