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 | |
|---|---|---|---|---|---|---|
|
SMM
1026
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.1M | 0.02% |
269,166
+32,668
| +14% | +$255K |
|
1027
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.1M | 0.02% |
195,867
+79,950
| +69% | +$856K |
|
1028
Compass Minerals
CMP
$752M
| $2.07M | 0.02% |
33,901
-16,325
| -33% | -$995K |
|
|
DFS
1029
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.02% |
24,308
+996
| +4% | +$84.5K |
|
1030
Barings BDC
BBDC
$994M
| $2.06M | 0.02% |
200,451
+15,442
| +8% | +$159K |
|
1031
Hanover Insurance
THG
$6.37B
| $2.06M | 0.02% |
15,077
+3,450
| +30% | +$472K |
|
1032
Evercore
EVR
$12.8B
| $2.05M | 0.02% |
27,468
-2,327
| -8% | -$174K |
|
1033
Molina Healthcare
MOH
$9.71B
| $2.05M | 0.02% |
15,109
-49,105
| -76% | -$6.66M |
|
1034
Matador Resources
MTDR
$6.16B
| $2.05M | 0.02% |
113,899
+98,614
| +645% | +$1.77M |
|
1035
Monolithic Power Systems
MPWR
$41B
| $2.04M | 0.02% |
11,457
+3,217
| +39% | +$573K |
|
1036
Roper Technologies
ROP
$55.2B
| $2.04M | 0.02% |
5,756
-189
| -3% | -$67K |
|
1037
Bread Financial
BFH
$2.99B
| $2.03M | 0.02% |
22,698
-2,618
| -10% | -$234K |
|
1038
Masimo
MASI
$7.92B
| $2.03M | 0.02% |
12,814
+2,832
| +28% | +$448K |
|
1039
OR Royalties Inc.
OR
$6.69B
| $2.02M | 0.02% |
207,670
+72,930
| +54% | +$708K |
|
|
PNI
1040
PIMCO New York Municipal Income Fund II
PNI
$77M
| $2.01M | 0.02% |
166,813
+45,542
| +38% | +$550K |
|
|
PTLA
1041
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.01M | 0.02% |
84,082
+18,170
| +28% | +$434K |
|
1042
Everest Group
EG
$14.3B
| $2M | 0.02% |
7,225
-2,613
| -27% | -$723K |
|
|
EFF
1043
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2M | 0.02% |
124,935
+50,754
| +68% | +$812K |
|
1044
CEMIG Preferred Shares
CIG
$5.81B
| $1.96M | 0.01% |
1,125,956
-80,228
| -7% | -$139K |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | 0.01% |
50,907
+5,584
| +12% | +$213K |
|
|
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.01% |
54,987
-16,562
| -23% | -$585K |
|
1047
Itaú Unibanco
ITUB
$75.7B
| $1.94M | 0.01% |
282,729
+64,260
| +29% | +$440K |
|
1048
ASE Group
ASX
$24.6B
| $1.93M | 0.01% |
347,839
+11,630
| +3% | +$64.7K |
|
1049
Mohawk Industries
MHK
$8.41B
| $1.92M | 0.01% |
14,095
-161
| -1% | -$22K |
|
|
ETFC
1050
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
42,365
-86,642
| -67% | -$3.93M |
|