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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$18.7B
| $3.42M | 0.03% |
24,453
-3,177
| -11% | -$444K |
|
802
Nektar Therapeutics
NKTR
$881M
| $3.41M | 0.03% |
10,533
-1,595
| -13% | -$516K |
|
|
MGU
803
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.41M | 0.03% |
137,233
-3,442
| -2% | -$85.4K |
|
|
TRTN
804
DELISTED
Triton International Limited
TRTN
| $3.4M | 0.03% |
84,458
-4,743
| -5% | -$191K |
|
805
ON Semiconductor
ON
$19.7B
| $3.39M | 0.03% |
138,821
+15,818
| +13% | +$386K |
|
|
FEI
806
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.39M | 0.03% |
283,539
-5,425
| -2% | -$64.8K |
|
807
TE Connectivity
TEL
$62B
| $3.38M | 0.03% |
35,297
-13,078
| -27% | -$1.25M |
|
|
BPMC
808
DELISTED
Blueprint Medicines
BPMC
| $3.38M | 0.03% |
+42,165
| New | +$3.38M |
|
809
Rio Tinto
RIO
$101B
| $3.38M | 0.03% |
56,904
+7,407
| +15% | +$440K |
|
810
Expeditors International
EXPD
$16.4B
| $3.37M | 0.03% |
43,202
-7,226
| -14% | -$564K |
|
|
IDE
811
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $3.37M | 0.03% |
292,706
-5,300
| -2% | -$61K |
|
812
B2Gold
BTG
$5.75B
| $3.36M | 0.03% |
838,915
+155,873
| +23% | +$625K |
|
813
BlackRock Municipal Income Trust II
BLE
$492M
| $3.35M | 0.03% |
221,834
-56,778
| -20% | -$858K |
|
814
Alibaba
BABA
$345B
| $3.35M | 0.03% |
15,804
-2,552
| -14% | -$541K |
|
815
Coeur Mining
CDE
$9.57B
| $3.35M | 0.03% |
414,848
+53,808
| +15% | +$435K |
|
816
UGI
UGI
$7.38B
| $3.34M | 0.03% |
73,859
-5,431
| -7% | -$245K |
|
817
First Majestic Silver
AG
$4.53B
| $3.33M | 0.03% |
271,349
+39,188
| +17% | +$480K |
|
818
Trane Technologies
TT
$91.4B
| $3.32M | 0.02% |
24,978
-3,515
| -12% | -$467K |
|
819
ING
ING
$72.7B
| $3.31M | 0.02% |
274,286
-2,786
| -1% | -$33.6K |
|
|
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.3M | 0.02% |
51,236
+44,242
| +633% | +$2.85M |
|
821
Tractor Supply
TSCO
$31B
| $3.3M | 0.02% |
176,570
-178,850
| -50% | -$3.34M |
|
|
MFL
822
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.3M | 0.02% |
248,246
+14,037
| +6% | +$187K |
|
823
Nuveen California Municipal Value Fund
NCA
$288M
| $3.29M | 0.02% |
308,703
+72,505
| +31% | +$772K |
|
|
DPG
824
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $3.28M | 0.02% |
216,061
-23,084
| -10% | -$351K |
|
825
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.28M | 0.02% |
27,663
+3,542
| +15% | +$420K |
|