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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$69.4B
| $5.04M | 0.04% |
16,699
-4,247
| -20% | -$1.28M |
|
|
ETG
627
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $5M | 0.04% |
277,185
+46,492
| +20% | +$838K |
|
|
MDCO
628
DELISTED
Medicines Co
MDCO
| $4.99M | 0.04% |
58,798
+3,746
| +7% | +$318K |
|
629
Fortune Brands Innovations
FBIN
$7.29B
| $4.98M | 0.04% |
89,127
-45,795
| -34% | -$2.56M |
|
630
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $4.98M | 0.04% |
117,758
+31,655
| +37% | +$1.34M |
|
631
Herbalife
HLF
$1.02B
| $4.97M | 0.04% |
104,231
+35,335
| +51% | +$1.68M |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $4.97M | 0.04% |
44,770
+9,490
| +27% | +$1.05M |
|
|
TWO
633
Two Harbors Investment
TWO
$1.07B
| $4.96M | 0.04% |
84,777
-8,977
| -10% | -$525K |
|
634
HEICO
HEI
$44.2B
| $4.95M | 0.04% |
43,361
+1,186
| +3% | +$135K |
|
|
BGH
635
Barings Global Short Duration High Yield Fund
BGH
$333M
| $4.94M | 0.04% |
281,588
+2,083
| +0.7% | +$36.5K |
|
636
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $4.91M | 0.04% |
375,268
-38,205
| -9% | -$500K |
|
637
Comerica
CMA
$8.83B
| $4.91M | 0.04% |
68,414
+5,658
| +9% | +$406K |
|
|
NSL
638
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.91M | 0.04% |
823,141
-157,833
| -16% | -$941K |
|
639
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.88M | 0.04% |
476,476
-108,287
| -19% | -$1.11M |
|
640
Idacorp
IDA
$6.77B
| $4.87M | 0.04% |
45,624
+4,289
| +10% | +$458K |
|
641
Ionis Pharmaceuticals
IONS
$9.72B
| $4.86M | 0.04% |
80,367
+13,025
| +19% | +$787K |
|
|
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
| $4.85M | 0.04% |
42,265
+7,091
| +20% | +$814K |
|
643
Open Text
OTEX
$8.59B
| $4.84M | 0.04% |
109,927
+23,307
| +27% | +$1.03M |
|
644
PPG Industries
PPG
$25.2B
| $4.8M | 0.04% |
35,958
-15,853
| -31% | -$2.12M |
|
|
NID
645
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.78M | 0.04% |
343,760
+56,536
| +20% | +$786K |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $4.78M | 0.04% |
128,202
-17,170
| -12% | -$640K |
|
647
Expedia Group
EXPE
$26.9B
| $4.77M | 0.04% |
44,131
+2,622
| +6% | +$284K |
|
648
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $4.76M | 0.04% |
335,374
-39,879
| -11% | -$566K |
|
|
GAP
649
The Gap, Inc.
GAP
$8.96B
| $4.76M | 0.04% |
269,169
+61,910
| +30% | +$1.09M |
|
650
Genuine Parts
GPC
$19.5B
| $4.76M | 0.04% |
44,760
+14,123
| +46% | +$1.5M |
|