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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.3B
| $3.36M | 0.03% |
50,730
-16,895
| -25% | -$1.12M |
|
|
MFL
602
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.36M | 0.03% |
256,503
+8,257
| +3% | +$108K |
|
|
EIM
603
Eaton Vance Municipal Bond Fund
EIM
$523M
| $3.35M | 0.03% |
268,661
-23,947
| -8% | -$299K |
|
604
Dollar Tree
DLTR
$20.4B
| $3.33M | 0.03% |
45,372
-16,638
| -27% | -$1.22M |
|
605
Sarepta Therapeutics
SRPT
$1.81B
| $3.33M | 0.03% |
34,079
-7,014
| -17% | -$686K |
|
606
Hartford Financial Services
HIG
$37.2B
| $3.32M | 0.03% |
94,174
-9,837
| -9% | -$347K |
|
|
PHD
607
Pioneer Floating Rate Fund
PHD
$123M
| $3.32M | 0.03% |
433,600
+20,164
| +5% | +$154K |
|
608
SiriusXM
SIRI
$7.95B
| $3.32M | 0.03% |
67,151
-22,413
| -25% | -$1.11M |
|
|
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
| $3.31M | 0.03% |
67,800
-121
| -0.2% | -$5.9K |
|
|
PGTI
610
DELISTED
PGT, Inc.
PGTI
| $3.3M | 0.03% |
393,230
+983
| +0.3% | +$8.25K |
|
611
Whirlpool
WHR
$5.25B
| $3.29M | 0.03% |
38,352
-2,425
| -6% | -$208K |
|
612
Kinross Gold
KGC
$28B
| $3.28M | 0.03% |
824,621
-134,049
| -14% | -$534K |
|
613
Apple Hospitality REIT
APLE
$2.98B
| $3.26M | 0.03% |
355,445
+110,533
| +45% | +$1.01M |
|
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.22M | 0.03% |
191,478
-7,869
| -4% | -$132K |
|
615
Guardant Health
GH
$7.09B
| $3.22M | 0.03% |
46,209
-10,153
| -18% | -$707K |
|
616
Goldman Sachs
GS
$238B
| $3.19M | 0.03% |
20,650
-13,113
| -39% | -$2.03M |
|
617
Lamb Weston
LW
$7.93B
| $3.16M | 0.03% |
55,422
-6,196
| -10% | -$354K |
|
618
CSG Systems International
CSGS
$1.86B
| $3.16M | 0.03% |
75,521
-3,929
| -5% | -$164K |
|
619
Janus Henderson
JHG
$7.08B
| $3.15M | 0.03% |
205,839
-9,865
| -5% | -$151K |
|
620
UGI
UGI
$7.41B
| $3.14M | 0.03% |
117,602
+43,743
| +59% | +$1.17M |
|
621
Broadridge
BR
$29.7B
| $3.13M | 0.03% |
32,963
-17,786
| -35% | -$1.69M |
|
622
Exact Sciences
EXAS
$10.5B
| $3.12M | 0.03% |
53,785
-10,038
| -16% | -$582K |
|
623
Hilltop Holdings
HTH
$2.2B
| $3.12M | 0.03% |
206,109
-12,034
| -6% | -$182K |
|
624
Ionis Pharmaceuticals
IONS
$10.1B
| $3.12M | 0.03% |
65,890
-14,477
| -18% | -$684K |
|
|
AFB
625
AllianceBernstein National Municipal Income Fund
AFB
$309M
| $3.11M | 0.03% |
243,599
-13,856
| -5% | -$177K |
|