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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.59B
| $2.21M | 0.02% |
25,788
+17,042
| +195% | +$1.46M |
|
1002
Pembina Pipeline
PBA
$22.6B
| $2.21M | 0.02% |
59,519
-17,281
| -23% | -$641K |
|
1003
MKS Inc. Common Stock
MKSI
$7.75B
| $2.2M | 0.02% |
19,985
+7,849
| +65% | +$864K |
|
|
PSXP
1004
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.2M | 0.02% |
35,664
-724
| -2% | -$44.6K |
|
1005
Radware
RDWR
$1.12B
| $2.19M | 0.02% |
85,092
-3,903
| -4% | -$101K |
|
|
CZR
1006
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | 0.02% |
160,902
+94,688
| +143% | +$1.29M |
|
|
SVC
1007
Service Properties Trust
SVC
$479M
| $2.18M | 0.02% |
89,770
-12,971
| -13% | -$316K |
|
1008
MPLX
MPLX
$51.8B
| $2.18M | 0.02% |
85,737
-3,592
| -4% | -$91.5K |
|
1009
Penske Automotive Group
PAG
$12.2B
| $2.18M | 0.02% |
43,471
-5,300
| -11% | -$266K |
|
1010
BlackRock Energy and Resources Trust
BGR
$346M
| $2.17M | 0.02% |
182,641
-45,060
| -20% | -$535K |
|
1011
Boston Beer
SAM
$2.42B
| $2.17M | 0.02% |
5,732
+3,852
| +205% | +$1.46M |
|
1012
Liberty Global Class C
LBTYK
$4.07B
| $2.16M | 0.02% |
99,222
-8,649
| -8% | -$189K |
|
1013
World Kinect Corp
WKC
$1.42B
| $2.16M | 0.02% |
49,802
+673
| +1% | +$29.2K |
|
|
CEV
1014
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $2.16M | 0.02% |
160,370
+29,982
| +23% | +$404K |
|
|
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.02% |
67,387
-27,311
| -29% | -$875K |
|
1016
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $2.15M | 0.02% |
96,363
-14,903
| -13% | -$333K |
|
|
CEO
1017
DELISTED
CNOOC Limited
CEO
| $2.15M | 0.02% |
12,893
+3,261
| +34% | +$544K |
|
|
WBK
1018
DELISTED
Westpac Banking Corporation
WBK
| $2.15M | 0.02% |
126,422
-5,622
| -4% | -$95.5K |
|
1019
Cracker Barrel
CBRL
$1.15B
| $2.13M | 0.02% |
13,869
+10,899
| +367% | +$1.68M |
|
1020
Thomson Reuters
TRI
$78.2B
| $2.12M | 0.02% |
28,585
+6,970
| +32% | +$518K |
|
|
FTF
1021
Franklin Limited Duration Income Trust
FTF
$261M
| $2.12M | 0.02% |
221,154
-9,506
| -4% | -$91.2K |
|
|
STAY
1022
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.12M | 0.02% |
142,327
+78,690
| +124% | +$1.17M |
|
1023
KBR
KBR
$6.35B
| $2.1M | 0.02% |
68,895
+10,381
| +18% | +$317K |
|
1024
Autoliv
ALV
$9.76B
| $2.1M | 0.02% |
24,890
+15,228
| +158% | +$1.29M |
|
1025
NOV
NOV
$4.92B
| $2.1M | 0.02% |
83,707
-21,541
| -20% | -$540K |
|