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 | |
|---|---|---|---|---|---|---|
1126
City Holding Co
CHCO
$1.83B
| $1.64M | 0.01% |
19,964
-3,096
| -13% | -$254K |
|
1127
Hancock Whitney
HWC
$5.37B
| $1.63M | 0.01% |
37,050
-5
| -0% | -$219 |
|
|
IGI
1128
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.62M | 0.01% |
70,584
+7,911
| +13% | +$181K |
|
1129
RH
RH
$4.29B
| $1.62M | 0.01% |
7,569
+6,040
| +395% | +$1.29M |
|
1130
Repligen
RGEN
$6.77B
| $1.61M | 0.01% |
17,362
+4,564
| +36% | +$422K |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.01% |
116,669
+94,625
| +429% | +$1.3M |
|
1132
NBT Bancorp
NBTB
$2.27B
| $1.6M | 0.01% |
39,507
-429
| -1% | -$17.4K |
|
1133
Euronet Worldwide
EEFT
$3.59B
| $1.6M | 0.01% |
10,145
+381
| +4% | +$60.1K |
|
1134
Polaris
PII
$3.4B
| $1.6M | 0.01% |
15,713
+12,772
| +434% | +$1.3M |
|
1135
Invesco Bond Fund
VBF
$179M
| $1.59M | 0.01% |
76,561
+7,403
| +11% | +$154K |
|
|
ABB
1136
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.01% |
65,732
-9,763
| -13% | -$235K |
|
|
TSLF
1137
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.58M | 0.01% |
104,317
+5,113
| +5% | +$77.5K |
|
1138
RELX
RELX
$84.4B
| $1.57M | 0.01% |
62,312
-19,641
| -24% | -$496K |
|
1139
Global Net Lease
GNL
$1.84B
| $1.57M | 0.01% |
77,405
-5,273
| -6% | -$107K |
|
|
ENIA
1140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.57M | 0.01% |
142,803
+35,901
| +34% | +$394K |
|
|
XEC
1141
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | 0.01% |
29,627
+3,476
| +13% | +$182K |
|
1142
BlackRock Debt Strategies Fund
DSU
$591M
| $1.55M | 0.01% |
138,609
+22,476
| +19% | +$252K |
|
|
HQH
1143
abrdn Healthcare Investors
HQH
$906M
| $1.55M | 0.01% |
74,263
+16,930
| +30% | +$354K |
|
1144
Caesars Entertainment
CZR
$5.4B
| $1.55M | 0.01% |
25,969
-25,642
| -50% | -$1.53M |
|
1145
EPR Properties
EPR
$4.26B
| $1.55M | 0.01% |
21,876
-18,263
| -45% | -$1.29M |
|
1146
ENI
E
$52.7B
| $1.54M | 0.01% |
49,816
-16,205
| -25% | -$502K |
|
|
DUC
1147
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.54M | 0.01% |
168,758
+17,858
| +12% | +$163K |
|
1148
First Solar
FSLR
$22.2B
| $1.54M | 0.01% |
27,524
+8,536
| +45% | +$478K |
|
|
SIVB
1149
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
6,133
-7,247
| -54% | -$1.82M |
|
1150
Rogers Communications
RCI
$19.4B
| $1.54M | 0.01% |
+30,881
| New | +$1.54M |
|