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 | |
|---|---|---|---|---|---|---|
851
Vail Resorts
MTN
$5.37B
| $3.1M | 0.02% |
12,944
+2,125
| +20% | +$510K |
|
852
DaVita
DVA
$9.46B
| $3.1M | 0.02% |
41,250
-26,032
| -39% | -$1.95M |
|
853
BCE
BCE
$22.5B
| $3.09M | 0.02% |
64,763
-14,246
| -18% | -$680K |
|
854
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.09M | 0.02% |
44,436
+4,620
| +12% | +$321K |
|
855
News Corp Class A
NWSA
$16.2B
| $3.07M | 0.02% |
216,979
+55,834
| +35% | +$789K |
|
856
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.07M | 0.02% |
139,715
-29,190
| -17% | -$641K |
|
857
Corteva
CTVA
$48.7B
| $3.06M | 0.02% |
103,605
+27,903
| +37% | +$825K |
|
|
NHS
858
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $3.06M | 0.02% |
247,649
+57,086
| +30% | +$705K |
|
859
Norwegian Cruise Line
NCLH
$11.5B
| $3.04M | 0.02% |
52,102
-20,670
| -28% | -$1.21M |
|
|
MFA
860
MFA Financial
MFA
$1.05B
| $3.04M | 0.02% |
99,203
+28,398
| +40% | +$869K |
|
|
FMBI
861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.03M | 0.02% |
131,326
+99,032
| +307% | +$2.28M |
|
|
CGO
862
Calamos Global Total Return Fund
CGO
$118M
| $3.03M | 0.02% |
225,121
-889
| -0.4% | -$12K |
|
|
CHL
863
DELISTED
China Mobile Limited
CHL
| $3.01M | 0.02% |
71,255
+4,505
| +7% | +$190K |
|
864
Textron
TXT
$14.4B
| $3.01M | 0.02% |
67,434
+32,725
| +94% | +$1.46M |
|
865
Chipotle Mexican Grill
CMG
$51.9B
| $3M | 0.02% |
179,300
+25,950
| +17% | +$434K |
|
866
Ryder
R
$7.61B
| $2.99M | 0.02% |
55,011
-1,978
| -3% | -$107K |
|
867
Labcorp
LH
$22.7B
| $2.98M | 0.02% |
20,533
-3,552
| -15% | -$516K |
|
868
FS KKR Capital
FSK
$4.98B
| $2.98M | 0.02% |
121,670
-17,581
| -13% | -$431K |
|
869
Wynn Resorts
WYNN
$12.8B
| $2.98M | 0.02% |
21,459
-13,133
| -38% | -$1.82M |
|
870
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.98M | 0.02% |
184,399
+22,363
| +14% | +$361K |
|
871
GoDaddy
GDDY
$20.1B
| $2.98M | 0.02% |
43,864
-50,837
| -54% | -$3.45M |
|
872
Cable One
CABO
$893M
| $2.97M | 0.02% |
1,997
+1,541
| +338% | +$2.29M |
|
|
WRI
873
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.02% |
95,151
+82,032
| +625% | +$2.56M |
|
|
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.97M | 0.02% |
33,892
+10,098
| +42% | +$884K |
|
875
Bank of New York Mellon
BK
$73.3B
| $2.96M | 0.02% |
58,884
-21,013
| -26% | -$1.06M |
|