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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$2.55B
| $2.36M | 0.02% |
62,663
-1,644
| -3% | -$61.8K |
|
|
INFO
977
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | 0.02% |
31,210
-20,287
| -39% | -$1.53M |
|
978
Cogent Communications
CCOI
$1.74B
| $2.35M | 0.02% |
35,713
-30,114
| -46% | -$1.98M |
|
979
Kimco Realty
KIM
$15.1B
| $2.34M | 0.02% |
113,158
-52,806
| -32% | -$1.09M |
|
|
UCB
980
United Community Banks, Inc.
UCB
$3.95B
| $2.34M | 0.02% |
75,734
+6,954
| +10% | +$215K |
|
981
EnerSys
ENS
$3.92B
| $2.33M | 0.02% |
31,173
+19,709
| +172% | +$1.48M |
|
|
CVA
982
DELISTED
Covanta Holding Corporation
CVA
| $2.33M | 0.02% |
157,072
-38,168
| -20% | -$566K |
|
983
International Flavors & Fragrances
IFF
$16.5B
| $2.33M | 0.02% |
18,056
-3,691
| -17% | -$476K |
|
|
IHD
984
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $2.31M | 0.02% |
289,446
-20,094
| -6% | -$161K |
|
985
Casey's General Stores
CASY
$20B
| $2.31M | 0.02% |
14,529
+2,699
| +23% | +$429K |
|
986
AB InBev
BUD
$115B
| $2.31M | 0.02% |
28,130
-3,317
| -11% | -$272K |
|
|
CNXM
987
DELISTED
CNX Midstream Partners LP
CNXM
| $2.31M | 0.02% |
140,235
+4,531
| +3% | +$74.6K |
|
988
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.3M | 0.02% |
300,000
+100,947
| +51% | +$774K |
|
|
FMN
989
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $2.3M | 0.02% |
163,039
+53,810
| +49% | +$759K |
|
990
Harmony Gold Mining
HMY
$9.62B
| $2.29M | 0.02% |
+631,720
| New | +$2.29M |
|
991
NNN REIT
NNN
$8.06B
| $2.27M | 0.02% |
42,300
-150,304
| -78% | -$8.06M |
|
992
Fox Class B
FOX
$23.1B
| $2.27M | 0.02% |
62,209
+340
| +0.5% | +$12.4K |
|
|
NXQ
993
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.25M | 0.02% |
147,831
+56,144
| +61% | +$856K |
|
994
BlackRock MuniYield Quality Fund II
MQT
$222M
| $2.25M | 0.02% |
173,140
-65,533
| -27% | -$852K |
|
995
Enterprise Products Partners
EPD
$68.5B
| $2.24M | 0.02% |
79,676
+1,741
| +2% | +$49K |
|
996
Nuveen Global High Income Fund
JGH
$313M
| $2.24M | 0.02% |
136,847
+23,534
| +21% | +$386K |
|
997
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.24M | 0.02% |
20,335
+2,684
| +15% | +$296K |
|
998
Goodyear
GT
$2.45B
| $2.23M | 0.02% |
143,311
+62,333
| +77% | +$970K |
|
999
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.23M | 0.02% |
135,735
-1,196
| -0.9% | -$19.6K |
|
1000
CACI
CACI
$10.7B
| $2.22M | 0.02% |
8,877
+3,687
| +71% | +$922K |
|