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 | |
|---|---|---|---|---|---|---|
|
JHI
901
John Hancock Investors Trust
JHI
$126M
| $2.82M | 0.02% |
158,832
+21,793
| +16% | +$387K |
|
|
SIX
902
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | 0.02% |
62,553
+10,425
| +20% | +$470K |
|
903
SBA Communications
SBAC
$20.8B
| $2.81M | 0.02% |
11,660
+2,304
| +25% | +$555K |
|
|
ONC
904
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.81M | 0.02% |
+16,926
| New | +$2.81M |
|
905
HSBC
HSBC
$237B
| $2.8M | 0.02% |
71,690
+5,409
| +8% | +$211K |
|
|
ERC
906
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.79M | 0.02% |
216,906
-10,562
| -5% | -$136K |
|
907
Agios Pharmaceuticals
AGIO
$2.07B
| $2.79M | 0.02% |
58,412
+5,610
| +11% | +$268K |
|
|
PCI
908
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.79M | 0.02% |
110,599
-48,294
| -30% | -$1.22M |
|
|
FCT
909
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $2.77M | 0.02% |
220,438
-118,484
| -35% | -$1.49M |
|
910
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.75M | 0.02% |
169,875
+7,058
| +4% | +$114K |
|
911
Deere & Co
DE
$127B
| $2.75M | 0.02% |
15,864
+4,983
| +46% | +$863K |
|
912
Algonquin Power & Utilities
AQN
$4.3B
| $2.73M | 0.02% |
193,086
+84,220
| +77% | +$1.19M |
|
913
The Mosaic Company
MOS
$10.6B
| $2.73M | 0.02% |
126,072
+62,946
| +100% | +$1.36M |
|
914
Ligand Pharmaceuticals
LGND
$3.24B
| $2.71M | 0.02% |
41,702
+7,138
| +21% | +$464K |
|
915
Pool Corp
POOL
$11.9B
| $2.7M | 0.02% |
12,727
+7,366
| +137% | +$1.56M |
|
916
Bright Horizons
BFAM
$6.36B
| $2.7M | 0.02% |
17,951
+14,758
| +462% | +$2.22M |
|
917
Marvell Technology
MRVL
$57.8B
| $2.7M | 0.02% |
101,552
+20,802
| +26% | +$552K |
|
918
Vulcan Materials
VMC
$38.9B
| $2.7M | 0.02% |
18,723
+6,245
| +50% | +$899K |
|
|
MFM
919
MFS Municipal Income Trust
MFM
$220M
| $2.69M | 0.02% |
380,727
+6,002
| +2% | +$42.4K |
|
920
WesBanco
WSBC
$3.07B
| $2.69M | 0.02% |
71,066
-492
| -0.7% | -$18.6K |
|
921
Altice USA
ATUS
$1.09B
| $2.67M | 0.02% |
97,730
+90,337
| +1,222% | +$2.47M |
|
|
DSL
922
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.67M | 0.02% |
135,140
+7,113
| +6% | +$141K |
|
923
MidCap Financial Investment
MFIC
$1.17B
| $2.67M | 0.02% |
152,912
-25,261
| -14% | -$441K |
|
|
HIE
924
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.67M | 0.02% |
237,021
-13,476
| -5% | -$152K |
|
925
PTC Therapeutics
PTCT
$4.63B
| $2.66M | 0.02% |
55,419
-1,531
| -3% | -$73.5K |
|