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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.02% |
155,403
-186,458
| -55% | -$2.06M |
|
852
HF Sinclair
DINO
$9.59B
| $1.72M | 0.02% |
70,001
-32,057
| -31% | -$786K |
|
853
Vodafone
VOD
$28.5B
| $1.72M | 0.02% |
124,564
-5,062
| -4% | -$69.7K |
|
854
SLR Investment Corp
SLRC
$879M
| $1.71M | 0.02% |
147,014
-27,433
| -16% | -$319K |
|
855
Unum
UNM
$12.8B
| $1.71M | 0.02% |
113,808
-20,289
| -15% | -$304K |
|
856
Telefônica Brasil
VIV
$20.1B
| $1.7M | 0.02% |
178,756
+5,989
| +3% | +$57.1K |
|
857
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.7M | 0.02% |
133,070
-2,278
| -2% | -$29.1K |
|
|
DSL
858
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.7M | 0.02% |
127,360
-7,780
| -6% | -$104K |
|
|
ISD
859
PGIM High Yield Bond Fund
ISD
$483M
| $1.69M | 0.02% |
146,276
+27,114
| +23% | +$314K |
|
860
Corteva
CTVA
$49.3B
| $1.69M | 0.02% |
72,049
-31,556
| -30% | -$742K |
|
|
ZTR
861
Virtus Total Return Fund
ZTR
$349M
| $1.69M | 0.02% |
234,941
-76,267
| -25% | -$549K |
|
|
IHD
862
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.69M | 0.02% |
290,145
+699
| +0.2% | +$4.07K |
|
863
National Fuel Gas
NFG
$7.98B
| $1.68M | 0.02% |
45,123
-76,801
| -63% | -$2.86M |
|
|
AGR
864
DELISTED
Avangrid, Inc.
AGR
| $1.68M | 0.02% |
38,372
-50,702
| -57% | -$2.22M |
|
865
Hanover Insurance
THG
$6.47B
| $1.68M | 0.02% |
18,523
+3,446
| +23% | +$312K |
|
|
MLNX
866
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.68M | 0.02% |
13,819
-1,765
| -11% | -$214K |
|
867
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$609M
| $1.67M | 0.02% |
98,295
+1,932
| +2% | +$32.9K |
|
868
Ligand Pharmaceuticals
LGND
$3.21B
| $1.67M | 0.02% |
36,883
-4,819
| -12% | -$219K |
|
869
Hasbro
HAS
$11.1B
| $1.67M | 0.02% |
23,347
-6,788
| -23% | -$486K |
|
870
Acadia Realty Trust
AKR
$2.65B
| $1.66M | 0.02% |
134,084
+121,928
| +1,003% | +$1.51M |
|
|
INFO
871
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.02% |
27,510
-3,700
| -12% | -$222K |
|
872
Masimo
MASI
$7.98B
| $1.65M | 0.02% |
9,312
-3,502
| -27% | -$620K |
|
873
Sibanye-Stillwater
SBSW
$6.19B
| $1.64M | 0.02% |
348,160
-64,397
| -16% | -$304K |
|
|
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.64M | 0.02% |
39,232
-2,018
| -5% | -$84.4K |
|
|
FIF
875
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.64M | 0.02% |
182,444
-7,694
| -4% | -$69.2K |
|