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 | |
|---|---|---|---|---|---|---|
801
Hanesbrands
HBI
$2.2B
| $1.93M | 0.02% |
244,949
-42,954
| -15% | -$338K |
|
|
DPG
802
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.92M | 0.02% |
203,048
-13,013
| -6% | -$123K |
|
|
MRTX
803
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.92M | 0.02% |
24,937
-7,379
| -23% | -$567K |
|
|
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.02% |
125,292
-29,033
| -19% | -$444K |
|
805
Fair Isaac
FICO
$37.1B
| $1.91M | 0.02% |
6,217
-378
| -6% | -$116K |
|
|
RDS.A
806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.02% |
54,810
-7,830
| -13% | -$273K |
|
807
Chunghwa Telecom
CHT
$34.8B
| $1.9M | 0.02% |
53,536
-12,692
| -19% | -$451K |
|
808
SandRidge Energy
SD
$419M
| $1.89M | 0.02% |
2,102,681
| – | – |
|
809
Carnival Corp
CCL
$42.8B
| $1.89M | 0.02% |
143,491
-9,336
| -6% | -$123K |
|
|
AUY
810
DELISTED
Yamana Gold, Inc.
AUY
| $1.89M | 0.02% |
686,223
-126,939
| -16% | -$349K |
|
811
Casey's General Stores
CASY
$20.7B
| $1.89M | 0.02% |
14,238
-291
| -2% | -$38.5K |
|
812
FNB Corp
FNB
$5.9B
| $1.88M | 0.02% |
254,601
-53,806
| -17% | -$397K |
|
813
ResMed
RMD
$39.8B
| $1.87M | 0.02% |
12,726
-4,080
| -24% | -$601K |
|
814
BCE
BCE
$22.5B
| $1.87M | 0.02% |
45,732
-19,031
| -29% | -$778K |
|
815
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.86M | 0.02% |
15,304
-5,031
| -25% | -$611K |
|
|
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.02% |
50,957
+4,255
| +9% | +$155K |
|
817
SAP
SAP
$300B
| $1.86M | 0.02% |
16,814
+4,397
| +35% | +$486K |
|
818
Alkermes
ALKS
$4.45B
| $1.85M | 0.02% |
128,469
-30,040
| -19% | -$433K |
|
819
Boston Beer
SAM
$2.35B
| $1.85M | 0.02% |
5,028
-704
| -12% | -$259K |
|
|
FTF
820
Franklin Limited Duration Income Trust
FTF
$261M
| $1.83M | 0.02% |
232,881
+11,727
| +5% | +$92.1K |
|
821
JB Hunt Transport Services
JBHT
$13.3B
| $1.83M | 0.02% |
19,811
-11,399
| -37% | -$1.05M |
|
822
Kirby Corp
KEX
$4.8B
| $1.83M | 0.02% |
42,015
-4,839
| -10% | -$210K |
|
823
Paycom
PAYC
$12.5B
| $1.83M | 0.02% |
9,034
+7,261
| +410% | +$1.47M |
|
824
Openlane
KAR
$3.06B
| $1.82M | 0.02% |
151,963
-14,414
| -9% | -$173K |
|
825
Steris
STE
$24.6B
| $1.82M | 0.02% |
13,025
-3,213
| -20% | -$450K |
|