GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Las Vegas Sands
LVS
|
+$9.59M |
| 4 |
Exxon Mobil
XOM
|
+$8.96M |
| 5 |
Arm
ARM
|
+$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
701
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $2.83M | 0.02% |
170,805
-76,845
| -31% | -$1.27M |
|
702
Southwest Airlines
LUV
$16.7B
| $2.82M | 0.02% |
98,646
-16,875
| -15% | -$483K |
|
703
Exelixis
EXEL
$10.1B
| $2.82M | 0.02% |
125,464
-150,133
| -54% | -$3.37M |
|
704
Essential Utilities
WTRG
$10.8B
| $2.81M | 0.02% |
75,357
-3,776
| -5% | -$141K |
|
705
Allegion
ALLE
$14.9B
| $2.8M | 0.02% |
23,726
+5,150
| +28% | +$608K |
|
706
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.8M | 0.02% |
77,204
+1,275
| +2% | +$46.3K |
|
|
EVF
707
Eaton Vance Senior Income Trust
EVF
$101M
| $2.77M | 0.02% |
437,405
+50,133
| +13% | +$318K |
|
708
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.77M | 0.02% |
29,604
| – | – |
|
709
Hewlett Packard
HPE
$31B
| $2.77M | 0.02% |
130,836
-23,261
| -15% | -$492K |
|
710
Loews
L
$19.9B
| $2.77M | 0.02% |
37,035
-276
| -0.7% | -$20.6K |
|
711
Dick's Sporting Goods
DKS
$17.9B
| $2.76M | 0.02% |
12,862
+2,866
| +29% | +$616K |
|
|
WIW
712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.74M | 0.02% |
321,396
+86,377
| +37% | +$735K |
|
|
AXNX
713
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.72M | 0.02% |
40,485
-313
| -0.8% | -$21K |
|
714
Aon
AON
$79.8B
| $2.71M | 0.02% |
9,230
+695
| +8% | +$204K |
|
715
Ameren
AEE
$27B
| $2.71M | 0.02% |
38,040
-1,544
| -4% | -$110K |
|
716
Brunswick
BC
$4.37B
| $2.67M | 0.02% |
36,704
-21,733
| -37% | -$1.58M |
|
717
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $2.67M | 0.02% |
133,535
-1,443
| -1% | -$28.8K |
|
718
Enphase Energy
ENPH
$5.07B
| $2.67M | 0.02% |
26,732
+1,754
| +7% | +$175K |
|
719
United Microelectronic
UMC
$17.3B
| $2.66M | 0.02% |
304,021
+48,394
| +19% | +$424K |
|
720
Medpace
MEDP
$13.8B
| $2.66M | 0.02% |
6,460
-9,412
| -59% | -$3.88M |
|
721
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.64M | 0.02% |
10,195
-1,997
| -16% | -$518K |
|
|
ITCI
722
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.62M | 0.02% |
38,269
-2,785
| -7% | -$191K |
|
723
MGIC Investment
MTG
$6.55B
| $2.61M | 0.02% |
120,976
-24,856
| -17% | -$536K |
|
724
Alkermes
ALKS
$4.7B
| $2.58M | 0.02% |
107,255
+11,740
| +12% | +$283K |
|
725
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.58M | 0.02% |
25,586
+7,956
| +45% | +$801K |
|