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 | |
|---|---|---|---|---|---|---|
|
SNLN
951
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.5M | 0.02% |
142,283
-23,477
| -14% | -$412K |
|
952
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.48M | 0.02% |
58,140
+10,672
| +22% | +$456K |
|
953
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.48M | 0.02% |
174,111
+6,586
| +4% | +$93.7K |
|
954
Steris
STE
$24B
| $2.48M | 0.02% |
16,238
-6,808
| -30% | -$1.04M |
|
955
Telefônica Brasil
VIV
$19.7B
| $2.47M | 0.02% |
172,767
+35,411
| +26% | +$507K |
|
956
Fair Isaac
FICO
$36.7B
| $2.47M | 0.02% |
6,595
-1,426
| -18% | -$534K |
|
957
Zebra Technologies
ZBRA
$15.6B
| $2.46M | 0.02% |
9,641
-974
| -9% | -$249K |
|
958
Treehouse Foods
THS
$886M
| $2.46M | 0.02% |
50,750
+24,671
| +95% | +$1.2M |
|
959
Novo Nordisk
NVO
$242B
| $2.45M | 0.02% |
84,790
-30,268
| -26% | -$876K |
|
960
Chunghwa Telecom
CHT
$34.5B
| $2.44M | 0.02% |
66,228
-2,954
| -4% | -$109K |
|
961
KRONOS Worldwide
KRO
$721M
| $2.44M | 0.02% |
181,830
+25,479
| +16% | +$341K |
|
962
British American Tobacco
BTI
$123B
| $2.43M | 0.02% |
57,268
-14,091
| -20% | -$598K |
|
963
First Industrial Realty Trust
FR
$6.77B
| $2.43M | 0.02% |
58,523
-8,034
| -12% | -$333K |
|
|
EMD
964
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.43M | 0.02% |
169,938
-3,296
| -2% | -$47K |
|
|
CCMP
965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.42M | 0.02% |
16,787
+7,762
| +86% | +$1.12M |
|
966
BlackRock Core Bond Trust
BHK
$712M
| $2.41M | 0.02% |
165,329
+18,856
| +13% | +$275K |
|
967
Hecla Mining
HL
$7.35B
| $2.41M | 0.02% |
710,528
-31,505
| -4% | -$107K |
|
968
Teledyne Technologies
TDY
$25.6B
| $2.41M | 0.02% |
6,945
+3,028
| +77% | +$1.05M |
|
969
Raymond James Financial
RJF
$33.2B
| $2.41M | 0.02% |
40,338
-8,658
| -18% | -$516K |
|
|
TPZ
970
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.41M | 0.02% |
141,836
+4,235
| +3% | +$71.8K |
|
971
Aegon
AEG
$12B
| $2.4M | 0.02% |
574,541
+25,726
| +5% | +$108K |
|
972
Energy Transfer Partners
ET
$59.8B
| $2.39M | 0.02% |
186,400
+125,503
| +206% | +$1.61M |
|
973
Ametek
AME
$43.3B
| $2.38M | 0.02% |
23,836
+1,162
| +5% | +$116K |
|
974
First Merchants
FRME
$2.32B
| $2.38M | 0.02% |
57,129
-13,237
| -19% | -$551K |
|
|
MUH
975
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.36M | 0.02% |
154,934
+57,327
| +59% | +$873K |
|