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 | |
|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | 0.01% |
22,933
-5,044
| -18% | -$318K |
|
|
LOGM
927
DELISTED
LogMein, Inc.
LOGM
| $1.44M | 0.01% |
17,268
+8,866
| +106% | +$738K |
|
928
Martin Marietta Materials
MLM
$37.1B
| $1.44M | 0.01% |
7,587
-26,541
| -78% | -$5.02M |
|
929
BHP
BHP
$137B
| $1.43M | 0.01% |
43,794
+5,389
| +14% | +$176K |
|
930
MarketAxess Holdings
MKTX
$6.91B
| $1.43M | 0.01% |
4,306
-10,362
| -71% | -$3.45M |
|
931
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.43M | 0.01% |
56,534
+24,090
| +74% | +$609K |
|
932
Vulcan Materials
VMC
$39B
| $1.43M | 0.01% |
13,235
-5,488
| -29% | -$593K |
|
933
American Airlines Group
AAL
$8.52B
| $1.42M | 0.01% |
116,696
-46,174
| -28% | -$563K |
|
934
Monolithic Power Systems
MPWR
$39.9B
| $1.42M | 0.01% |
8,489
-2,968
| -26% | -$497K |
|
935
National Storage Affiliates Trust
NSA
$2.45B
| $1.42M | 0.01% |
47,860
-61,933
| -56% | -$1.83M |
|
936
Marvell Technology
MRVL
$58.1B
| $1.41M | 0.01% |
62,248
-39,304
| -39% | -$890K |
|
937
Diageo
DEO
$56.5B
| $1.4M | 0.01% |
11,036
-159
| -1% | -$20.2K |
|
938
KBR
KBR
$6.36B
| $1.4M | 0.01% |
67,809
-1,086
| -2% | -$22.5K |
|
|
HQH
939
abrdn Healthcare Investors
HQH
$898M
| $1.4M | 0.01% |
78,621
+4,358
| +6% | +$77.7K |
|
940
Albemarle
ALB
$8.94B
| $1.4M | 0.01% |
24,842
-1,264
| -5% | -$71.2K |
|
941
MKS Inc. Common Stock
MKSI
$7.73B
| $1.39M | 0.01% |
17,030
-2,955
| -15% | -$241K |
|
942
News Corp Class A
NWSA
$16.5B
| $1.39M | 0.01% |
154,353
-62,626
| -29% | -$562K |
|
943
Myriad Genetics
MYGN
$674M
| $1.38M | 0.01% |
96,690
-17,762
| -16% | -$254K |
|
944
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.38M | 0.01% |
25,612
-2,051
| -7% | -$111K |
|
945
Invesco Bond Fund
VBF
$180M
| $1.38M | 0.01% |
78,002
+1,441
| +2% | +$25.5K |
|
946
Nuveen Global High Income Fund
JGH
$315M
| $1.38M | 0.01% |
123,486
-13,361
| -10% | -$149K |
|
|
BBF
947
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.38M | 0.01% |
112,546
-17,000
| -13% | -$208K |
|
948
Herbalife
HLF
$986M
| $1.38M | 0.01% |
47,208
-57,023
| -55% | -$1.66M |
|
949
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.38M | 0.01% |
27,576
+8,920
| +48% | +$445K |
|
950
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.01% |
51,887
-263,742
| -84% | -$7M |
|