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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $2.96M | 0.02% |
72,427
+12,577
| +21% | +$515K |
|
|
877
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.96M | 0.02% |
58,717
-643,642
| -92% | -$32.5M |
|
878
Goldman Sachs BDC
GSBD
$1.29B
| $2.95M | 0.02% |
138,750
-15,640
| -10% | -$333K |
|
879
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.95M | 0.02% |
263,673
-9,551
| -3% | -$107K |
|
|
TTP
880
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.95M | 0.02% |
57,226
-7,031
| -11% | -$362K |
|
881
NovaGold Resources
NG
$2.69B
| $2.94M | 0.02% |
327,896
+47,384
| +17% | +$425K |
|
|
MMP
882
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.02% |
46,702
+1,079
| +2% | +$67.8K |
|
883
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $2.93M | 0.02% |
229,784
-40,558
| -15% | -$518K |
|
|
VER
884
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.02% |
63,503
+1,691
| +3% | +$78.1K |
|
885
Masco
MAS
$15.3B
| $2.91M | 0.02% |
60,707
+23,247
| +62% | +$1.12M |
|
886
M&T Bank
MTB
$31B
| $2.9M | 0.02% |
17,109
+4,856
| +40% | +$824K |
|
|
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.9M | 0.02% |
61,949
+4,927
| +9% | +$231K |
|
888
FibroGen
FGEN
$46.5M
| $2.89M | 0.02% |
2,696
+241
| +10% | +$258K |
|
889
Cencora
COR
$57.4B
| $2.87M | 0.02% |
33,782
-22,266
| -40% | -$1.89M |
|
|
PXD
890
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.02% |
18,968
+4,703
| +33% | +$712K |
|
891
Ally Financial
ALLY
$12.7B
| $2.87M | 0.02% |
93,905
-92,161
| -50% | -$2.82M |
|
|
NML
892
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $2.87M | 0.02% |
424,183
-64,450
| -13% | -$436K |
|
893
Arista Networks
ANET
$189B
| $2.86M | 0.02% |
224,656
+67,920
| +43% | +$863K |
|
|
JMF
894
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.86M | 0.02% |
368,058
-78,901
| -18% | -$612K |
|
895
Kohl's
KSS
$1.8B
| $2.86M | 0.02% |
56,017
+20,611
| +58% | +$1.05M |
|
896
Invesco Value Municipal Income Trust
IIM
$575M
| $2.85M | 0.02% |
186,239
-57,927
| -24% | -$887K |
|
897
BlackRock New York Municipal Income Trust
BNY
$242M
| $2.84M | 0.02% |
202,480
-21,500
| -10% | -$301K |
|
898
Ball Corp
BALL
$13.6B
| $2.84M | 0.02% |
43,860
-51,492
| -54% | -$3.33M |
|
|
DMF
899
DELISTED
BNY Mellon Municipal Income
DMF
| $2.84M | 0.02% |
318,975
+124,528
| +64% | +$1.11M |
|
|
PVG
900
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.82M | 0.02% |
253,764
+55,032
| +28% | +$612K |
|