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 | |
|---|---|---|---|---|---|---|
|
UCB
826
United Community Banks, Inc.
UCB
$3.95B
| $1.82M | 0.02% |
99,403
+23,669
| +31% | +$433K |
|
827
Alamos Gold
AGI
$13.8B
| $1.81M | 0.02% |
362,004
-66,959
| -16% | -$335K |
|
828
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.81M | 0.02% |
146,402
-26,738
| -15% | -$330K |
|
829
Fox Class A
FOXA
$28B
| $1.81M | 0.02% |
76,441
-32,371
| -30% | -$765K |
|
830
Comerica
CMA
$8.9B
| $1.8M | 0.02% |
61,287
-7,127
| -10% | -$209K |
|
831
BlackRock MuniAssets Fund
MUA
$439M
| $1.8M | 0.02% |
134,880
-29,694
| -18% | -$396K |
|
|
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | 0.02% |
33,792
-18,505
| -35% | -$983K |
|
833
Booz Allen Hamilton
BAH
$12.6B
| $1.79M | 0.02% |
26,068
-65,428
| -72% | -$4.49M |
|
|
TRTN
834
DELISTED
Triton International Limited
TRTN
| $1.79M | 0.02% |
68,996
-15,462
| -18% | -$400K |
|
|
EMD
835
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.78M | 0.02% |
169,008
-930
| -0.5% | -$9.79K |
|
|
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | 0.02% |
133,770
+2,444
| +2% | +$32.3K |
|
|
IAA
837
DELISTED
IAA, Inc. Common Stock
IAA
| $1.77M | 0.02% |
59,050
-23,711
| -29% | -$710K |
|
838
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.76M | 0.02% |
61,130
| – | – |
|
839
Universal Display
OLED
$6.52B
| $1.75M | 0.02% |
13,294
-2,534
| -16% | -$334K |
|
840
Corpay
CPAY
$21.5B
| $1.75M | 0.02% |
9,385
-13,304
| -59% | -$2.48M |
|
841
B&G Foods
BGS
$369M
| $1.75M | 0.02% |
96,769
-109,484
| -53% | -$1.98M |
|
842
Expedia Group
EXPE
$26.7B
| $1.75M | 0.02% |
31,085
-13,046
| -30% | -$734K |
|
843
Pentair
PNR
$17.9B
| $1.75M | 0.02% |
58,692
-67,842
| -54% | -$2.02M |
|
844
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.74M | 0.02% |
+27,146
| New | +$1.74M |
|
845
Agios Pharmaceuticals
AGIO
$2.12B
| $1.73M | 0.02% |
48,832
-9,580
| -16% | -$340K |
|
846
Clearway Energy Class C
CWEN
$3.35B
| $1.73M | 0.02% |
91,991
-39,129
| -30% | -$735K |
|
847
BancFirst
BANF
$4.46B
| $1.73M | 0.02% |
51,741
+9,235
| +22% | +$308K |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.73M | 0.02% |
27,681
+5,916
| +27% | +$369K |
|
|
ONC
849
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.72M | 0.02% |
13,991
-2,935
| -17% | -$361K |
|
850
Goldman Sachs BDC
GSBD
$1.29B
| $1.72M | 0.02% |
139,290
+540
| +0.4% | +$6.66K |
|