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 | |
|---|---|---|---|---|---|---|
1026
CVR Energy
CVI
$3.17B
| $1.15M | 0.01% |
69,510
-30,716
| -31% | -$508K |
|
|
EHI
1027
Western Asset Global High Income Fund
EHI
$201M
| $1.15M | 0.01% |
153,639
+20,490
| +15% | +$153K |
|
1028
Roper Technologies
ROP
$55.3B
| $1.15M | 0.01% |
3,674
-2,082
| -36% | -$649K |
|
1029
Bath & Body Works
BBWI
$5.6B
| $1.15M | 0.01% |
122,496
-50,971
| -29% | -$476K |
|
|
EVY
1030
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.14M | 0.01% |
92,113
+1
| +0% | +$12 |
|
1031
Targa Resources
TRGP
$35.9B
| $1.14M | 0.01% |
165,007
+12,419
| +8% | +$85.7K |
|
1032
KRONOS Worldwide
KRO
$710M
| $1.14M | 0.01% |
134,638
-47,192
| -26% | -$398K |
|
1033
Werner Enterprises
WERN
$1.69B
| $1.14M | 0.01% |
31,339
-14,197
| -31% | -$515K |
|
1034
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.14M | 0.01% |
312,625
-14,210
| -4% | -$51.6K |
|
|
INSI
1035
DELISTED
Insight Select Income Fund
INSI
| $1.14M | 0.01% |
57,500
-1,969
| -3% | -$38.9K |
|
1036
Banco Santander Chile
BSAC
$12.1B
| $1.13M | 0.01% |
74,555
-7,756
| -9% | -$117K |
|
|
WBC
1037
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.01% |
8,291
+1,946
| +31% | +$263K |
|
1038
Lincoln National
LNC
$8.01B
| $1.12M | 0.01% |
42,415
-16,124
| -28% | -$425K |
|
|
CZR
1039
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | 0.01% |
165,185
+4,283
| +3% | +$29K |
|
1040
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.01% |
+11,976
| New | +$1.12M |
|
|
JHS
1041
John Hancock Income Securities Trust
JHS
$135M
| $1.11M | 0.01% |
79,880
-2,440
| -3% | -$34K |
|
1042
Textron
TXT
$14.6B
| $1.11M | 0.01% |
41,700
-25,734
| -38% | -$686K |
|
1043
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $1.11M | 0.01% |
88,697
+41,541
| +88% | +$520K |
|
1044
Liberty Global Class C
LBTYK
$4.05B
| $1.11M | 0.01% |
70,480
-28,742
| -29% | -$451K |
|
1045
Ryder
R
$7.73B
| $1.1M | 0.01% |
41,552
-13,459
| -24% | -$356K |
|
1046
Compass Minerals
CMP
$766M
| $1.1M | 0.01% |
28,514
-5,387
| -16% | -$207K |
|
|
EE
1047
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.01% |
16,089
+7,925
| +97% | +$538K |
|
1048
NeoGenomics
NEO
$1.04B
| $1.09M | 0.01% |
39,560
-5,791
| -13% | -$160K |
|
1049
ON Semiconductor
ON
$19.7B
| $1.09M | 0.01% |
87,592
-51,229
| -37% | -$637K |
|
1050
Tyler Technologies
TYL
$23.7B
| $1.09M | 0.01% |
3,672
-10,983
| -75% | -$3.26M |
|