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 | |
|---|---|---|---|---|---|---|
|
DEX
826
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.28M | 0.02% |
315,062
-20,690
| -6% | -$215K |
|
827
Universal Display
OLED
$6.55B
| $3.26M | 0.02% |
15,828
+7,969
| +101% | +$1.64M |
|
|
MBT
828
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.25M | 0.02% |
320,486
+2,206
| +0.7% | +$22.4K |
|
829
Steelcase
SCS
$1.92B
| $3.24M | 0.02% |
158,126
+4,661
| +3% | +$95.4K |
|
830
Alkermes
ALKS
$4.42B
| $3.23M | 0.02% |
158,509
+48,549
| +44% | +$991K |
|
831
PotlatchDeltic
PCH
$3.21B
| $3.23M | 0.02% |
74,721
+66,822
| +846% | +$2.89M |
|
832
CareTrust REIT
CTRE
$7.53B
| $3.22M | 0.02% |
156,156
-69,540
| -31% | -$1.43M |
|
|
AUY
833
DELISTED
Yamana Gold, Inc.
AUY
| $3.21M | 0.02% |
813,162
+146,305
| +22% | +$578K |
|
834
Lumen
LUMN
$6.21B
| $3.21M | 0.02% |
243,036
-200,446
| -45% | -$2.65M |
|
835
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.2M | 0.02% |
218,925
-14,005
| -6% | -$205K |
|
|
FIF
836
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.2M | 0.02% |
190,138
-45,076
| -19% | -$759K |
|
837
Amcor
AMCR
$19B
| $3.2M | 0.02% |
294,955
+16,619
| +6% | +$180K |
|
838
Universal Health Services
UHS
$11.8B
| $3.19M | 0.02% |
22,223
-3,413
| -13% | -$490K |
|
839
Hasbro
HAS
$10.9B
| $3.18M | 0.02% |
30,135
-30,848
| -51% | -$3.26M |
|
840
SolarEdge
SEDG
$1.75B
| $3.17M | 0.02% |
33,322
+24,391
| +273% | +$2.32M |
|
|
PZC
841
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.17M | 0.02% |
277,502
-2,236
| -0.8% | -$25.5K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $3.16M | 0.02% |
154,325
+3,288
| +2% | +$67.3K |
|
843
Lincoln Electric
LECO
$13.3B
| $3.15M | 0.02% |
32,548
+22,210
| +215% | +$2.15M |
|
|
MIE
844
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.14M | 0.02% |
390,351
-60,351
| -13% | -$485K |
|
845
SSR Mining
SSRM
$4.43B
| $3.14M | 0.02% |
162,868
+22,364
| +16% | +$431K |
|
846
Novartis
NVS
$245B
| $3.13M | 0.02% |
33,055
-5,588
| -14% | -$529K |
|
847
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.13M | 0.02% |
223,659
-9,918
| -4% | -$139K |
|
848
Best Buy
BBY
$16.1B
| $3.12M | 0.02% |
35,568
-43,139
| -55% | -$3.79M |
|
849
Myriad Genetics
MYGN
$635M
| $3.12M | 0.02% |
114,452
+8,780
| +8% | +$239K |
|
850
GSK
GSK
$81.6B
| $3.12M | 0.02% |
53,034
-198
| -0.4% | -$11.6K |
|