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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$44.8B
| $1.92M | 0.01% |
145,555
+3,698
| +3% | +$48.8K |
|
1052
Carlyle Secured Lending
CGBD
$1B
| $1.91M | 0.01% |
142,780
+1,699
| +1% | +$22.7K |
|
1053
Albemarle
ALB
$8.63B
| $1.91M | 0.01% |
26,106
-97,182
| -79% | -$7.1M |
|
1054
Banco Santander Chile
BSAC
$12.2B
| $1.9M | 0.01% |
82,311
-6,979
| -8% | -$161K |
|
1055
Navient
NAVI
$1.29B
| $1.9M | 0.01% |
138,734
-18,065
| -12% | -$247K |
|
|
BWG
1056
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.89M | 0.01% |
149,992
-23,677
| -14% | -$299K |
|
|
TERP
1057
DELISTED
TerraForm Power, Inc
TERP
| $1.89M | 0.01% |
123,023
+16,271
| +15% | +$250K |
|
1058
Eldorado Gold
EGO
$5.45B
| $1.89M | 0.01% |
235,392
+61,541
| +35% | +$494K |
|
1059
Diageo
DEO
$57.9B
| $1.89M | 0.01% |
11,195
-5,686
| -34% | -$957K |
|
|
AJRD
1060
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.88M | 0.01% |
41,250
+9,613
| +30% | +$439K |
|
1061
BHP
BHP
$135B
| $1.87M | 0.01% |
38,405
+9,406
| +32% | +$459K |
|
1062
Mercury Systems
MRCY
$4.3B
| $1.87M | 0.01% |
27,105
+16,105
| +146% | +$1.11M |
|
1063
Carter's
CRI
$1.04B
| $1.87M | 0.01% |
17,107
+809
| +5% | +$88.4K |
|
1064
Amdocs
DOX
$9.23B
| $1.86M | 0.01% |
25,802
-6,427
| -20% | -$464K |
|
1065
Stratasys
SSYS
$834M
| $1.86M | 0.01% |
91,927
-4,269
| -4% | -$86.4K |
|
1066
Sandstorm Gold
SAND
$3.4B
| $1.86M | 0.01% |
249,304
+33,291
| +15% | +$248K |
|
1067
Essential Properties Realty Trust
EPRT
$5.88B
| $1.86M | 0.01% |
74,818
+39,993
| +115% | +$992K |
|
|
DFP
1068
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.85M | 0.01% |
69,256
+12,008
| +21% | +$321K |
|
|
ISD
1069
PGIM High Yield Bond Fund
ISD
$485M
| $1.84M | 0.01% |
119,162
+32,357
| +37% | +$498K |
|
1070
American Homes 4 Rent
AMH
$12.7B
| $1.83M | 0.01% |
69,879
-298,888
| -81% | -$7.83M |
|
1071
Hillenbrand
HI
$1.75B
| $1.83M | 0.01% |
54,871
-5,063
| -8% | -$169K |
|
|
CEN
1072
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.83M | 0.01% |
28,834
-14,071
| -33% | -$892K |
|
1073
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.83M | 0.01% |
135,348
+5,405
| +4% | +$73K |
|
|
MLNX
1074
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.01% |
15,584
+3,365
| +28% | +$394K |
|
|
IAE
1075
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.82M | 0.01% |
213,795
-70,894
| -25% | -$603K |
|