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 | |
|---|---|---|---|---|---|---|
|
HEQ
726
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $4.09M | 0.03% |
273,993
+30,603
| +13% | +$456K |
|
727
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.07M | 0.03% |
142,379
-8,858
| -6% | -$253K |
|
728
CVR Energy
CVI
$3.33B
| $4.05M | 0.03% |
100,226
-2,592
| -3% | -$105K |
|
729
Burlington
BURL
$17.7B
| $4.05M | 0.03% |
17,743
-16,726
| -49% | -$3.82M |
|
|
GDO
730
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $4.04M | 0.03% |
221,659
+25,633
| +13% | +$467K |
|
731
Fox Class A
FOXA
$26.1B
| $4.03M | 0.03% |
108,812
+9,714
| +10% | +$360K |
|
732
Hologic
HOLX
$14.8B
| $4.03M | 0.03% |
77,207
-9,232
| -11% | -$482K |
|
733
Genpact
G
$7.61B
| $4.02M | 0.03% |
95,240
+69,837
| +275% | +$2.94M |
|
|
EFT
734
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $4.01M | 0.03% |
292,566
-164,944
| -36% | -$2.26M |
|
|
PEGI
735
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.01M | 0.03% |
149,920
-28,760
| -16% | -$770K |
|
736
Corning
GLW
$62B
| $3.98M | 0.03% |
136,870
-6,466
| -5% | -$188K |
|
737
Newell Brands
NWL
$2.61B
| $3.98M | 0.03% |
207,239
+98,496
| +91% | +$1.89M |
|
738
Apple Hospitality REIT
APLE
$2.99B
| $3.98M | 0.03% |
244,912
+19,743
| +9% | +$321K |
|
739
Factset
FDS
$14.1B
| $3.98M | 0.03% |
14,822
+10,589
| +250% | +$2.84M |
|
740
Credit Acceptance
CACC
$5.83B
| $3.98M | 0.03% |
8,987
-7,276
| -45% | -$3.22M |
|
741
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $3.97M | 0.03% |
167,419
+14,034
| +9% | +$333K |
|
|
VGI
742
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $3.97M | 0.03% |
317,278
+1,821
| +0.6% | +$22.8K |
|
|
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.95M | 0.03% |
52,297
+11,142
| +27% | +$842K |
|
744
Centene
CNC
$15.3B
| $3.95M | 0.03% |
62,801
+9,110
| +17% | +$573K |
|
|
PHT
745
Pioneer High Income Fund
PHT
$245M
| $3.93M | 0.03% |
411,980
-62,835
| -13% | -$599K |
|
|
EVV
746
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.92M | 0.03% |
295,750
+6,254
| +2% | +$82.9K |
|
747
FNB Corp
FNB
$5.88B
| $3.92M | 0.03% |
308,407
+46,142
| +18% | +$586K |
|
748
Unum
UNM
$12.5B
| $3.91M | 0.03% |
134,097
-105,772
| -44% | -$3.08M |
|
|
UN
749
DELISTED
Unilever NV New York Registry Shares
UN
| $3.9M | 0.03% |
67,921
+4,069
| +6% | +$234K |
|
|
IAA
750
DELISTED
IAA, Inc. Common Stock
IAA
| $3.9M | 0.03% |
82,761
-9,541
| -10% | -$449K |
|