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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $4.5M | 0.03% |
67,400
+26,225
| +64% | +$1.75M |
|
677
Stifel
SF
$11.5B
| $4.48M | 0.03% |
110,856
-9,047
| -8% | -$366K |
|
678
Park Aerospace
PKE
$376M
| $4.48M | 0.03% |
275,155
+7,458
| +3% | +$121K |
|
679
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $4.46M | 0.03% |
328,181
-53,107
| -14% | -$722K |
|
680
Sealed Air
SEE
$4.91B
| $4.45M | 0.03% |
111,851
+81,326
| +266% | +$3.24M |
|
681
Vistra
VST
$65.7B
| $4.44M | 0.03% |
193,033
-8,010
| -4% | -$184K |
|
682
Celanese
CE
$4.89B
| $4.43M | 0.03% |
35,988
+19,337
| +116% | +$2.38M |
|
683
American International
AIG
$43.5B
| $4.43M | 0.03% |
86,203
+1,789
| +2% | +$91.8K |
|
684
Southern Copper
SCCO
$81.1B
| $4.41M | 0.03% |
109,007
+4,382
| +4% | +$177K |
|
685
Guardant Health
GH
$7.41B
| $4.4M | 0.03% |
+56,362
| New | +$4.4M |
|
686
Tyler Technologies
TYL
$24.2B
| $4.4M | 0.03% |
14,655
+13,332
| +1,008% | +$4M |
|
|
PGRE
687
Paramount Group
PGRE
$1.6B
| $4.39M | 0.03% |
315,269
+297,347
| +1,659% | +$4.14M |
|
688
FMC
FMC
$4.6B
| $4.37M | 0.03% |
43,805
-15,577
| -26% | -$1.55M |
|
|
PCK
689
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.37M | 0.03% |
436,542
+70,155
| +19% | +$701K |
|
690
LXP Industrial Trust
LXP
$2.68B
| $4.36M | 0.03% |
410,491
+181,436
| +79% | +$1.93M |
|
691
JetBlue
JBLU
$1.87B
| $4.35M | 0.03% |
232,070
+77,339
| +50% | +$1.45M |
|
692
Caleres
CAL
$515M
| $4.34M | 0.03% |
+182,601
| New | +$4.34M |
|
|
TYG
693
Tortoise Energy Infrastructure Corp
TYG
$730M
| $4.29M | 0.03% |
59,825
-1,763
| -3% | -$126K |
|
694
Hanesbrands
HBI
$2.25B
| $4.28M | 0.03% |
287,903
+76,128
| +36% | +$1.13M |
|
695
Live Nation Entertainment
LYV
$39.5B
| $4.27M | 0.03% |
59,708
-47,222
| -44% | -$3.37M |
|
|
EVF
696
Eaton Vance Senior Income Trust
EVF
$101M
| $4.26M | 0.03% |
664,204
+45,837
| +7% | +$294K |
|
697
Evolent Health
EVH
$1.16B
| $4.26M | 0.03% |
470,379
+3,903
| +0.8% | +$35.3K |
|
698
Acadia Pharmaceuticals
ACAD
$4.19B
| $4.25M | 0.03% |
99,371
+15,417
| +18% | +$660K |
|
699
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.25M | 0.03% |
309,186
-50,197
| -14% | -$690K |
|
700
State Street
STT
$31.8B
| $4.25M | 0.03% |
53,738
-22,286
| -29% | -$1.76M |
|