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 | |
|---|---|---|---|---|---|---|
|
PNF
1101
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.71M | 0.01% |
124,031
-28,786
| -19% | -$397K |
|
|
WMGI
1102
DELISTED
Wright Medical Group Inc
WMGI
| $1.71M | 0.01% |
56,018
+23,368
| +72% | +$712K |
|
|
MAG
1103
DELISTED
MAG Silver
MAG
| $1.7M | 0.01% |
143,486
+33,497
| +30% | +$397K |
|
1104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $1.69M | 0.01% |
+28,400
| New | +$1.69M |
|
1105
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.69M | 0.01% |
113,479
-16,564
| -13% | -$246K |
|
|
MUI
1106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | 0.01% |
118,199
-37,919
| -24% | -$540K |
|
|
PMO
1107
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.68M | 0.01% |
127,891
-70,052
| -35% | -$921K |
|
1108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.68M | 0.01% |
88,382
-1,991
| -2% | -$37.8K |
|
|
NBL
1109
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.01% |
67,599
-20,471
| -23% | -$508K |
|
1110
Invesco Preferred ETF
PGX
$3.99B
| $1.68M | 0.01% |
111,617
-9,820
| -8% | -$147K |
|
1111
Wolfspeed
WOLF
$283M
| $1.67M | 0.01% |
36,183
+13,481
| +59% | +$622K |
|
|
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.01% |
9,478
-432
| -4% | -$76.1K |
|
1113
Invesco Financial Preferred ETF
PGF
$817M
| $1.67M | 0.01% |
88,211
-7,588
| -8% | -$143K |
|
1114
SAP
SAP
$300B
| $1.66M | 0.01% |
12,417
-5,546
| -31% | -$743K |
|
1115
Azenta
AZTA
$1.43B
| $1.66M | 0.01% |
39,582
+13,157
| +50% | +$552K |
|
1116
Werner Enterprises
WERN
$1.71B
| $1.66M | 0.01% |
45,536
+7,180
| +19% | +$261K |
|
1117
Bain Capital Specialty
BCSF
$1.01B
| $1.66M | 0.01% |
85,342
+24,809
| +41% | +$481K |
|
1118
VanEck International High Yield Bond ETF
IHY
$46.6M
| $1.66M | 0.01% |
65,904
-14,664
| -18% | -$368K |
|
1119
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.01% |
48,571
+4,095
| +9% | +$139K |
|
1120
CubeSmart
CUBE
$9.47B
| $1.65M | 0.01% |
52,429
-174
| -0.3% | -$5.48K |
|
|
GMZ
1121
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.65M | 0.01% |
38,765
-28,306
| -42% | -$1.2M |
|
1122
CF Industries
CF
$14.1B
| $1.64M | 0.01% |
34,347
-56,987
| -62% | -$2.72M |
|
|
DISH
1123
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.01% |
46,190
-851
| -2% | -$30.2K |
|
|
SVM
1124
Silvercorp Metals
SVM
$1.14B
| $1.64M | 0.01% |
+288,970
| New | +$1.64M |
|
1125
Murphy Oil
MUR
$3.68B
| $1.64M | 0.01% |
61,072
-42,056
| -41% | -$1.13M |
|