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 | |
|---|---|---|---|---|---|---|
1201
Wyndham Hotels & Resorts
WH
$6.59B
| $1.38M | 0.01% |
21,946
+10,328
| +89% | +$649K |
|
1202
National Health Investors
NHI
$3.75B
| $1.36M | 0.01% |
16,725
+2,031
| +14% | +$166K |
|
|
CORR
1203
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | 0.01% |
30,495
+2,672
| +10% | +$119K |
|
|
HA
1204
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | 0.01% |
46,383
+5,350
| +13% | +$157K |
|
|
HYB
1205
DELISTED
New America High Income Fund, Inc.
HYB
| $1.36M | 0.01% |
148,685
+13,542
| +10% | +$124K |
|
1206
Dentsply Sirona
XRAY
$2.71B
| $1.36M | 0.01% |
23,972
-1,165
| -5% | -$65.9K |
|
|
HTY
1207
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.36M | 0.01% |
191,779
-10,857
| -5% | -$76.8K |
|
1208
MGM Resorts International
MGM
$9.45B
| $1.36M | 0.01% |
40,735
-14,872
| -27% | -$495K |
|
1209
Energizer
ENR
$2.01B
| $1.35M | 0.01% |
26,927
-5,148
| -16% | -$259K |
|
1210
Match Group
MTCH
$9.13B
| $1.35M | 0.01% |
16,478
-4,571
| -22% | -$375K |
|
1211
Beyond Meat
BYND
$202M
| $1.35M | 0.01% |
17,856
+2,328
| +15% | +$176K |
|
1212
Entegris
ENTG
$13.3B
| $1.34M | 0.01% |
26,682
+530
| +2% | +$26.6K |
|
1213
Canadian Imperial Bank of Commerce
CM
$73.5B
| $1.34M | 0.01% |
32,114
-27,654
| -46% | -$1.15M |
|
1214
CNO Financial Group
CNO
$3.83B
| $1.34M | 0.01% |
73,652
+16,967
| +30% | +$308K |
|
|
EHI
1215
Western Asset Global High Income Fund
EHI
$201M
| $1.33M | 0.01% |
133,149
+16,648
| +14% | +$167K |
|
|
BKCC
1216
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.33M | 0.01% |
267,688
-4,317
| -2% | -$21.4K |
|
1217
John Wiley & Sons Class A
WLY
$2.2B
| $1.33M | 0.01% |
27,378
-33,928
| -55% | -$1.65M |
|
1218
NeoGenomics
NEO
$1.05B
| $1.33M | 0.01% |
45,351
-7,323
| -14% | -$214K |
|
1219
Gartner
IT
$18.5B
| $1.33M | 0.01% |
8,602
-7,549
| -47% | -$1.16M |
|
1220
Parker-Hannifin
PH
$96.7B
| $1.33M | 0.01% |
6,444
-8,148
| -56% | -$1.68M |
|
1221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.01% |
21,765
+6,478
| +42% | +$394K |
|
|
SBNY
1222
DELISTED
Signature Bank
SBNY
| $1.32M | 0.01% |
9,654
+51
| +0.5% | +$6.97K |
|
|
ABMD
1223
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.01% |
7,718
-14,098
| -65% | -$2.4M |
|
|
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.01% |
110,354
-7,565
| -6% | -$90.1K |
|
1225
Five Below
FIVE
$7.71B
| $1.31M | 0.01% |
10,279
+5,953
| +138% | +$761K |
|