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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $5.29M | 0.04% |
67,625
+48,410
| +252% | +$3.79M |
|
602
Neurocrine Biosciences
NBIX
$14.1B
| $5.29M | 0.04% |
49,197
+7,896
| +19% | +$849K |
|
603
Fortinet
FTNT
$61.3B
| $5.29M | 0.04% |
247,585
-117,020
| -32% | -$2.5M |
|
604
Arrowhead Research
ARWR
$3.78B
| $5.27M | 0.04% |
83,154
+74,376
| +847% | +$4.72M |
|
605
Janus Henderson
JHG
$6.93B
| $5.27M | 0.04% |
215,704
+33,195
| +18% | +$812K |
|
|
IVH
606
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.27M | 0.04% |
379,223
+46,671
| +14% | +$649K |
|
|
KL
607
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.27M | 0.04% |
119,591
+32,498
| +37% | +$1.43M |
|
608
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $5.26M | 0.04% |
391,484
-82,007
| -17% | -$1.1M |
|
609
Devon Energy
DVN
$22.2B
| $5.26M | 0.04% |
202,400
+26,383
| +15% | +$685K |
|
610
BlackRock TCP Capital
TCPC
$612M
| $5.22M | 0.04% |
371,817
-10,996
| -3% | -$154K |
|
611
BlackRock MuniYield Quality Fund
MQY
$817M
| $5.22M | 0.04% |
346,788
+8,795
| +3% | +$132K |
|
612
Loews
L
$19.9B
| $5.22M | 0.04% |
99,407
-10,336
| -9% | -$542K |
|
|
ARDC
613
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $5.18M | 0.04% |
337,323
-21,370
| -6% | -$328K |
|
614
BlackRock MuniVest Fund II
MVT
$221M
| $5.18M | 0.04% |
350,347
+42,052
| +14% | +$622K |
|
615
HF Sinclair
DINO
$9.73B
| $5.18M | 0.04% |
102,058
-24,757
| -20% | -$1.26M |
|
616
American Water Works
AWK
$27.2B
| $5.16M | 0.04% |
42,017
-8,667
| -17% | -$1.06M |
|
617
Allison Transmission
ALSN
$7.42B
| $5.16M | 0.04% |
106,720
-73,100
| -41% | -$3.53M |
|
618
BlackRock Municipal Income Quality Trust
BYM
$281M
| $5.14M | 0.04% |
365,715
-54,005
| -13% | -$759K |
|
619
BlackRock Municipal Income Trust
BFK
$436M
| $5.1M | 0.04% |
359,861
+20,455
| +6% | +$290K |
|
620
TSMC
TSM
$1.3T
| $5.1M | 0.04% |
87,766
+7,075
| +9% | +$411K |
|
621
Pultegroup
PHM
$26.7B
| $5.1M | 0.04% |
131,403
+44,437
| +51% | +$1.72M |
|
622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.09M | 0.04% |
199,347
-33,512
| -14% | -$855K |
|
623
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.09M | 0.04% |
200,974
+9,874
| +5% | +$250K |
|
|
ECF
624
Ellsworth Growth & Income Fund
ECF
$153M
| $5.08M | 0.04% |
432,262
+42,223
| +11% | +$497K |
|
|
KMF
625
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.06M | 0.04% |
481,028
-37,431
| -7% | -$394K |
|