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 | |
|---|---|---|---|---|---|---|
701
Royce Value Trust
RVT
$1.96B
| $4.24M | 0.03% |
287,037
-56,159
| -16% | -$829K |
|
702
First American
FAF
$6.94B
| $4.24M | 0.03% |
72,627
+6,794
| +10% | +$396K |
|
|
BCV
703
Bancroft Fund
BCV
$121M
| $4.23M | 0.03% |
162,217
-21,739
| -12% | -$567K |
|
|
CY
704
DELISTED
Cypress Semiconductor
CY
| $4.23M | 0.03% |
181,484
+16,959
| +10% | +$396K |
|
705
Landstar System
LSTR
$4.56B
| $4.21M | 0.03% |
36,976
+14,652
| +66% | +$1.67M |
|
706
Healthcare Realty
HR
$6.4B
| $4.2M | 0.03% |
138,830
+8,420
| +6% | +$255K |
|
707
Ulta Beauty
ULTA
$23.3B
| $4.2M | 0.03% |
16,602
-7,883
| -32% | -$2M |
|
708
Kirby Corp
KEX
$4.98B
| $4.2M | 0.03% |
46,854
-1,656
| -3% | -$148K |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $4.18M | 0.03% |
7,588
+539
| +8% | +$297K |
|
710
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.18M | 0.03% |
255,037
-76,769
| -23% | -$1.26M |
|
711
Sabre
SABR
$686M
| $4.17M | 0.03% |
185,644
-19,744
| -10% | -$443K |
|
|
MRTX
712
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.16M | 0.03% |
+32,316
| New | +$4.16M |
|
|
DMB
713
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $4.16M | 0.03% |
284,761
-39,964
| -12% | -$583K |
|
|
HTLF
714
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.15M | 0.03% |
+83,476
| New | +$4.15M |
|
715
Harley-Davidson
HOG
$3.77B
| $4.15M | 0.03% |
111,600
-10,696
| -9% | -$398K |
|
|
AMRN
716
Amarin Corp
AMRN
$306M
| $4.15M | 0.03% |
9,674
+2,588
| +37% | +$1.11M |
|
717
Old Dominion Freight Line
ODFL
$31.8B
| $4.14M | 0.03% |
65,442
-34,233
| -34% | -$2.17M |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.14M | 0.03% |
25,831
-2,638
| -9% | -$422K |
|
|
MHI
719
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.12M | 0.03% |
341,080
+18,463
| +6% | +$223K |
|
720
CSG Systems International
CSGS
$1.88B
| $4.11M | 0.03% |
79,450
-32,914
| -29% | -$1.7M |
|
721
Dycom Industries
DY
$7.31B
| $4.11M | 0.03% |
87,242
+5,749
| +7% | +$271K |
|
|
HIX
722
Western Asset High Income Fund II
HIX
$393M
| $4.1M | 0.03% |
608,970
-79,826
| -12% | -$538K |
|
723
H&R Block
HRB
$6.97B
| $4.1M | 0.03% |
174,606
-24,046
| -12% | -$565K |
|
724
Sibanye-Stillwater
SBSW
$6.38B
| $4.1M | 0.03% |
412,557
-34,526
| -8% | -$343K |
|
725
Trip.com Group
TCOM
$47.7B
| $4.09M | 0.03% |
121,811
+3,400
| +3% | +$114K |
|