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 | |
|---|---|---|---|---|---|---|
926
AMC Networks
AMCX
$328M
| $2.66M | 0.02% |
67,357
+4,497
| +7% | +$178K |
|
927
BancFirst
BANF
$4.46B
| $2.65M | 0.02% |
42,506
-343
| -0.8% | -$21.4K |
|
928
Clearway Energy Class C
CWEN
$3.35B
| $2.62M | 0.02% |
131,120
-10,418
| -7% | -$208K |
|
929
ResMed
RMD
$39.6B
| $2.61M | 0.02% |
16,806
+5,277
| +46% | +$818K |
|
930
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.6M | 0.02% |
51,179
-3,579
| -7% | -$182K |
|
|
DSM
931
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.6M | 0.02% |
325,909
-7,970
| -2% | -$63.7K |
|
932
Brixmor Property Group
BRX
$8.51B
| $2.58M | 0.02% |
119,593
+51,670
| +76% | +$1.12M |
|
933
IAMGOLD
IAG
$6.27B
| $2.58M | 0.02% |
692,919
+137,966
| +25% | +$514K |
|
934
Alamos Gold
AGI
$13.9B
| $2.58M | 0.02% |
428,963
+123,366
| +40% | +$743K |
|
935
TechnipFMC
FTI
$16.8B
| $2.58M | 0.02% |
161,488
-147,687
| -48% | -$2.36M |
|
|
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.02% |
126,793
+11,473
| +10% | +$233K |
|
|
PMX
937
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.56M | 0.02% |
203,851
+107,926
| +113% | +$1.36M |
|
938
TotalEnergies
TTE
$136B
| $2.56M | 0.02% |
46,263
-3,447
| -7% | -$191K |
|
939
Cboe Global Markets
CBOE
$24.5B
| $2.55M | 0.02% |
21,261
+2,011
| +10% | +$241K |
|
940
Bath & Body Works
BBWI
$5.81B
| $2.54M | 0.02% |
173,467
+21,651
| +14% | +$317K |
|
941
NVR
NVR
$23B
| $2.54M | 0.02% |
667
+142
| +27% | +$541K |
|
942
Rithm Capital
RITM
$6.63B
| $2.54M | 0.02% |
157,617
-23,020
| -13% | -$371K |
|
943
Travel + Leisure Co
TNL
$4B
| $2.53M | 0.02% |
49,016
+23,704
| +94% | +$1.23M |
|
|
DSE
944
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.52M | 0.02% |
65,806
-8,821
| -12% | -$338K |
|
|
WEA
945
Western Asset Premier Bond Fund
WEA
$133M
| $2.52M | 0.02% |
171,967
+28,722
| +20% | +$421K |
|
946
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 0.02% |
61,130
-2,560
| -4% | -$105K |
|
947
Domino's
DPZ
$15.3B
| $2.51M | 0.02% |
8,530
-197
| -2% | -$57.9K |
|
948
Vodafone
VOD
$28.1B
| $2.51M | 0.02% |
129,626
-4,709
| -4% | -$91K |
|
949
BlackRock MuniAssets Fund
MUA
$439M
| $2.5M | 0.02% |
164,574
-5,468
| -3% | -$83K |
|
950
IQVIA
IQV
$31.3B
| $2.5M | 0.02% |
16,158
-43,613
| -73% | -$6.74M |
|