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 | |
|---|---|---|---|---|---|---|
701
Pan American Silver
PAAS
$15.5B
| $2.44M | 0.02% |
170,369
-27,525
| -14% | -$395K |
|
702
Novartis
NVS
$247B
| $2.43M | 0.02% |
29,498
-3,557
| -11% | -$293K |
|
|
RA
703
Brookfield Real Assets Income Fund
RA
$739M
| $2.43M | 0.02% |
165,594
+147,056
| +793% | +$2.16M |
|
704
Vornado Realty Trust
VNO
$8.07B
| $2.43M | 0.02% |
67,116
-96,619
| -59% | -$3.5M |
|
705
Danaher
DHR
$140B
| $2.42M | 0.02% |
19,694
-35,003
| -64% | -$4.3M |
|
706
Rio Tinto
RIO
$102B
| $2.41M | 0.02% |
52,968
-3,936
| -7% | -$179K |
|
707
Essential Utilities
WTRG
$10.7B
| $2.41M | 0.02% |
59,282
-74,186
| -56% | -$3.02M |
|
|
BMCH
708
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | 0.02% |
+135,338
| New | +$2.4M |
|
709
State Street
STT
$32B
| $2.39M | 0.02% |
44,782
-8,956
| -17% | -$477K |
|
710
BlackRock Core Bond Trust
BHK
$716M
| $2.38M | 0.02% |
179,767
+14,438
| +9% | +$191K |
|
711
New Mountain Finance
NMFC
$1.12B
| $2.38M | 0.02% |
349,467
+6,601
| +2% | +$44.9K |
|
712
BlackRock TCP Capital
TCPC
$614M
| $2.37M | 0.02% |
378,826
+7,009
| +2% | +$43.8K |
|
713
Waters Corp
WAT
$18B
| $2.37M | 0.02% |
12,997
-2,035
| -14% | -$370K |
|
|
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.02% |
310,217
-10,269
| -3% | -$78.1K |
|
715
Commercial Metals
CMC
$6.63B
| $2.35M | 0.02% |
149,082
-17,041
| -10% | -$269K |
|
716
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.34M | 0.02% |
193,881
+9,482
| +5% | +$114K |
|
717
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.02% |
15,075
-17,133
| -53% | -$2.66M |
|
718
Gold Fields
GFI
$34B
| $2.33M | 0.02% |
491,015
-90,820
| -16% | -$431K |
|
719
GSK
GSK
$83.5B
| $2.32M | 0.02% |
49,002
-4,032
| -8% | -$191K |
|
720
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $2.32M | 0.02% |
172,336
-82,663
| -32% | -$1.11M |
|
721
Cincinnati Financial
CINF
$24.5B
| $2.3M | 0.02% |
30,466
-3,111
| -9% | -$235K |
|
722
Nektar Therapeutics
NKTR
$898M
| $2.29M | 0.02% |
8,568
-1,965
| -19% | -$526K |
|
723
Allegion
ALLE
$15.2B
| $2.29M | 0.02% |
24,926
-37,535
| -60% | -$3.45M |
|
724
Pool Corp
POOL
$12.3B
| $2.29M | 0.02% |
11,656
-1,071
| -8% | -$211K |
|
|
PHT
725
Pioneer High Income Fund
PHT
$244M
| $2.29M | 0.02% |
356,847
-55,133
| -13% | -$354K |
|