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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.26B
| $3.67M | 0.03% |
101,740
-43,377
| -30% | -$1.56M |
|
777
Mettler-Toledo International
MTD
$26.2B
| $3.65M | 0.03% |
4,596
+1,263
| +38% | +$1M |
|
778
JB Hunt Transport Services
JBHT
$13.3B
| $3.64M | 0.03% |
31,210
-16,499
| -35% | -$1.93M |
|
|
BLUE
779
DELISTED
bluebird bio
BLUE
| $3.63M | 0.03% |
3,191
+710
| +29% | +$807K |
|
780
Openlane
KAR
$3.11B
| $3.63M | 0.03% |
166,377
+27,061
| +19% | +$590K |
|
781
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.62M | 0.03% |
39,855
+790
| +2% | +$71.8K |
|
782
United Rentals
URI
$61B
| $3.62M | 0.03% |
21,715
+6,781
| +45% | +$1.13M |
|
783
SL Green Realty
SLG
$4.25B
| $3.62M | 0.03% |
40,672
+21,764
| +115% | +$1.94M |
|
|
CDK
784
DELISTED
CDK Global, Inc.
CDK
| $3.6M | 0.03% |
65,885
+42,734
| +185% | +$2.34M |
|
|
AIV
785
Aimco
AIV
$1.08B
| $3.6M | 0.03% |
523,239
-651,351
| -55% | -$4.48M |
|
|
AFB
786
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $3.6M | 0.03% |
257,455
+20,836
| +9% | +$291K |
|
787
SLR Investment Corp
SLRC
$906M
| $3.6M | 0.03% |
174,447
-26,724
| -13% | -$551K |
|
788
Diamondback Energy
FANG
$40B
| $3.59M | 0.03% |
38,619
-72,685
| -65% | -$6.75M |
|
789
Glacier Bancorp
GBCI
$5.78B
| $3.55M | 0.03% |
77,289
-17,611
| -19% | -$810K |
|
|
AOD
790
abrdn Total Dynamic Dividend Fund
AOD
$975M
| $3.55M | 0.03% |
396,775
-25,807
| -6% | -$231K |
|
|
ZTR
791
Virtus Total Return Fund
ZTR
$347M
| $3.55M | 0.03% |
311,208
+217,581
| +232% | +$2.48M |
|
|
INF
792
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.54M | 0.03% |
253,580
-39,109
| -13% | -$546K |
|
793
BP
BP
$88.6B
| $3.53M | 0.03% |
93,558
+1,933
| +2% | +$73K |
|
794
Cincinnati Financial
CINF
$23.7B
| $3.53M | 0.03% |
33,577
+9,884
| +42% | +$1.04M |
|
795
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$604M
| $3.53M | 0.03% |
246,045
-10,362
| -4% | -$149K |
|
796
Waters Corp
WAT
$17.5B
| $3.51M | 0.03% |
15,032
-1,305
| -8% | -$305K |
|
|
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.47M | 0.03% |
27,977
-2,785
| -9% | -$345K |
|
798
Arch Capital
ACGL
$33.4B
| $3.46M | 0.03% |
80,683
+70,788
| +715% | +$3.04M |
|
799
Ameriprise Financial
AMP
$46.3B
| $3.46M | 0.03% |
20,759
-2,478
| -11% | -$413K |
|
800
Lincoln National
LNC
$7.78B
| $3.45M | 0.03% |
58,539
-46,909
| -44% | -$2.77M |
|