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 | |
|---|---|---|---|---|---|---|
651
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.75M | 0.04% |
289,806
+5,895
| +2% | +$96.6K |
|
652
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.73M | 0.04% |
176,507
-98
| -0.1% | -$2.63K |
|
653
GATX Corp
GATX
$5.96B
| $4.73M | 0.04% |
57,096
-3,567
| -6% | -$296K |
|
654
Range Resources
RRC
$8.14B
| $4.73M | 0.04% |
974,944
-21,579
| -2% | -$105K |
|
|
MCN
655
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $4.72M | 0.04% |
711,214
+137,159
| +24% | +$909K |
|
656
New Mountain Finance
NMFC
$1.12B
| $4.71M | 0.04% |
342,866
-6,415
| -2% | -$88.1K |
|
|
EOD
657
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $4.71M | 0.04% |
831,774
-163,769
| -16% | -$927K |
|
658
Jack Henry & Associates
JKHY
$11.8B
| $4.69M | 0.04% |
32,208
+13,587
| +73% | +$1.98M |
|
659
Pan American Silver
PAAS
$14.9B
| $4.69M | 0.04% |
197,894
+11,023
| +6% | +$261K |
|
|
MIC
660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | 0.04% |
109,050
+22,503
| +26% | +$964K |
|
661
American Airlines Group
AAL
$8.44B
| $4.67M | 0.04% |
162,870
+17,626
| +12% | +$506K |
|
662
Moody's
MCO
$90.5B
| $4.63M | 0.03% |
19,510
+1,321
| +7% | +$314K |
|
663
Invesco
IVZ
$9.99B
| $4.63M | 0.03% |
257,512
-37,466
| -13% | -$674K |
|
664
Invesco Quality Municipal Securities
IQI
$516M
| $4.63M | 0.03% |
367,915
+98,932
| +37% | +$1.24M |
|
665
Skechers
SKX
$9.5B
| $4.63M | 0.03% |
+107,105
| New | +$4.63M |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.6M | 0.03% |
40,143
+2,416
| +6% | +$277K |
|
|
VTA
667
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.59M | 0.03% |
404,373
-281,881
| -41% | -$3.2M |
|
|
PMF
668
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.58M | 0.03% |
303,056
+17,005
| +6% | +$257K |
|
|
AGR
669
DELISTED
Avangrid, Inc.
AGR
| $4.56M | 0.03% |
89,074
+28,397
| +47% | +$1.45M |
|
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.55M | 0.03% |
326,835
-50,230
| -13% | -$700K |
|
671
GE Aerospace
GE
$291B
| $4.55M | 0.03% |
81,745
-9,564
| -10% | -$532K |
|
672
Halliburton
HAL
$18.7B
| $4.55M | 0.03% |
185,736
+37,003
| +25% | +$905K |
|
673
Kinross Gold
KGC
$27.4B
| $4.54M | 0.03% |
958,670
+208,775
| +28% | +$990K |
|
|
PHD
674
Pioneer Floating Rate Fund
PHD
$123M
| $4.54M | 0.03% |
413,436
-91,576
| -18% | -$1M |
|
|
CEM
675
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.51M | 0.03% |
80,025
-10,981
| -12% | -$618K |
|