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 | |
|---|---|---|---|---|---|---|
|
HIE
976
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.31M | 0.01% |
232,284
-4,737
| -2% | -$26.7K |
|
977
OR Royalties Inc.
OR
$6.76B
| $1.3M | 0.01% |
175,256
-32,414
| -16% | -$241K |
|
978
Ingersoll Rand
IR
$31.3B
| $1.3M | 0.01% |
+52,422
| New | +$1.3M |
|
979
Zebra Technologies
ZBRA
$15.9B
| $1.3M | 0.01% |
7,090
-2,551
| -26% | -$468K |
|
980
Annaly Capital Management
NLY
$14.1B
| $1.29M | 0.01% |
63,571
-224,324
| -78% | -$4.55M |
|
981
Repligen
RGEN
$6.39B
| $1.29M | 0.01% |
13,355
-4,007
| -23% | -$387K |
|
982
Timken Company
TKR
$5.4B
| $1.29M | 0.01% |
39,862
+7,952
| +25% | +$257K |
|
|
PCI
983
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | 0.01% |
76,291
-34,308
| -31% | -$577K |
|
984
PLDT
PHI
$4.22B
| $1.28M | 0.01% |
62,011
-131
| -0.2% | -$2.69K |
|
|
PNF
985
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.28M | 0.01% |
117,707
-6,324
| -5% | -$68.5K |
|
|
TSLF
986
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.27M | 0.01% |
110,241
+5,924
| +6% | +$68.5K |
|
987
Aegon
AEG
$12.2B
| $1.27M | 0.01% |
553,088
-21,453
| -4% | -$49.3K |
|
|
PSXP
988
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.26M | 0.01% |
34,534
-1,130
| -3% | -$41.2K |
|
|
WBK
989
DELISTED
Westpac Banking Corporation
WBK
| $1.26M | 0.01% |
122,468
-3,954
| -3% | -$40.5K |
|
|
CSFL
990
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.01% |
72,633
+22,599
| +45% | +$390K |
|
991
NVR
NVR
$23.3B
| $1.25M | 0.01% |
486
-181
| -27% | -$465K |
|
|
PVG
992
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.25M | 0.01% |
220,216
-33,548
| -13% | -$190K |
|
|
FEI
993
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.24M | 0.01% |
281,383
-2,156
| -0.8% | -$9.53K |
|
994
City Holding Co
CHCO
$1.83B
| $1.24M | 0.01% |
18,646
-1,318
| -7% | -$87.7K |
|
995
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.01% |
15,685
+526
| +3% | +$41.6K |
|
996
M&T Bank
MTB
$31.1B
| $1.24M | 0.01% |
11,991
-5,118
| -30% | -$529K |
|
|
HR
997
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.01% |
+44,168
| New | +$1.23M |
|
|
GCV
998
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $1.23M | 0.01% |
275,601
+93,146
| +51% | +$415K |
|
999
Raymond James Financial
RJF
$33.9B
| $1.23M | 0.01% |
29,180
-11,158
| -28% | -$470K |
|
1000
NBT Bancorp
NBTB
$2.27B
| $1.23M | 0.01% |
37,889
-1,618
| -4% | -$52.4K |
|