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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$8.33B
| $1.82M | 0.01% |
70,902
-33,664
| -32% | -$862K |
|
1077
Fortuna Silver Mines
FSM
$2.42B
| $1.81M | 0.01% |
444,607
+71,109
| +19% | +$290K |
|
1078
Fortis
FTS
$24.7B
| $1.81M | 0.01% |
43,643
+38,264
| +711% | +$1.59M |
|
1079
Darling Ingredients
DAR
$4.95B
| $1.81M | 0.01% |
64,583
-5
| -0% | -$140 |
|
1080
New Jersey Resources
NJR
$4.71B
| $1.81M | 0.01% |
40,684
+2,813
| +7% | +$125K |
|
1081
Henry Schein
HSIC
$8.17B
| $1.81M | 0.01% |
27,123
-25,574
| -49% | -$1.71M |
|
1082
NorthWestern Energy
NWE
$3.47B
| $1.81M | 0.01% |
25,211
-2,957
| -10% | -$212K |
|
1083
Synovus
SNV
$7.13B
| $1.8M | 0.01% |
45,982
+13,333
| +41% | +$523K |
|
1084
Timken Company
TKR
$5.32B
| $1.8M | 0.01% |
31,910
-1,447
| -4% | -$81.5K |
|
1085
Pilgrim's Pride
PPC
$10.3B
| $1.8M | 0.01% |
54,858
-70,918
| -56% | -$2.32M |
|
1086
Ferrari
RACE
$84.3B
| $1.78M | 0.01% |
10,753
+27
| +0.3% | +$4.47K |
|
|
ENBL
1087
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.77M | 0.01% |
176,760
-28,167
| -14% | -$283K |
|
|
JTD
1088
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.77M | 0.01% |
102,123
+23,787
| +30% | +$412K |
|
1089
Wintrust Financial
WTFC
$9.17B
| $1.76M | 0.01% |
24,804
-1,921
| -7% | -$136K |
|
|
BFY
1090
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.76M | 0.01% |
121,872
+22,827
| +23% | +$329K |
|
|
AIF
1091
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.75M | 0.01% |
116,083
+15,078
| +15% | +$228K |
|
|
VGR
1092
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
184,202
-71,922
| -28% | -$683K |
|
|
BBK
1093
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.75M | 0.01% |
112,507
+49,462
| +78% | +$768K |
|
|
SAGE
1094
DELISTED
Sage Therapeutics
SAGE
| $1.74M | 0.01% |
24,087
| – | – |
|
1095
WEX
WEX
$5.81B
| $1.74M | 0.01% |
8,292
-1,508
| -15% | -$316K |
|
|
BBF
1096
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.74M | 0.01% |
129,546
+10,237
| +9% | +$137K |
|
1097
Akamai
AKAM
$11B
| $1.73M | 0.01% |
20,033
-14,762
| -42% | -$1.27M |
|
1098
Independence Realty Trust
IRT
$4.06B
| $1.73M | 0.01% |
122,693
-27,171
| -18% | -$383K |
|
1099
Sunstone Hotel Investors
SHO
$1.76B
| $1.73M | 0.01% |
123,947
-43,357
| -26% | -$603K |
|
1100
iShares Agency Bond ETF
AGZ
$618M
| $1.71M | 0.01% |
14,827
+11,601
| +360% | +$1.34M |
|