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 | |
|---|---|---|---|---|---|---|
1226
Federal Agricultural Mortgage
AGM
$2.16B
| $1.31M | 0.01% |
15,727
-121,124
| -89% | -$10.1M |
|
|
TXNM
1227
TXNM Energy, Inc.
TXNM
$6B
| $1.31M | 0.01% |
25,742
-470
| -2% | -$23.8K |
|
1228
Adient
ADNT
$1.97B
| $1.3M | 0.01% |
61,346
+11,621
| +23% | +$247K |
|
1229
IDEX
IEX
$12.2B
| $1.3M | 0.01% |
7,535
-5,281
| -41% | -$908K |
|
1230
Vishay Intertechnology
VSH
$2.08B
| $1.29M | 0.01% |
60,649
-6,125
| -9% | -$130K |
|
1231
Yelp
YELP
$1.96B
| $1.29M | 0.01% |
37,064
+8,009
| +28% | +$279K |
|
1232
Perrigo
PRGO
$3.08B
| $1.29M | 0.01% |
24,929
-3,038
| -11% | -$157K |
|
1233
Telus
TU
$24.2B
| $1.29M | 0.01% |
66,318
+54
| +0.1% | +$1.05K |
|
1234
Veeva Systems
VEEV
$44.9B
| $1.29M | 0.01% |
9,145
-1,086
| -11% | -$153K |
|
1235
Uber
UBER
$199B
| $1.28M | 0.01% |
+43,126
| New | +$1.28M |
|
1236
AstraZeneca
AZN
$246B
| $1.28M | 0.01% |
25,688
+370
| +1% | +$18.4K |
|
1237
Prospect Capital
PSEC
$1.3B
| $1.28M | 0.01% |
198,351
-60,525
| -23% | -$390K |
|
1238
Sabra Healthcare REIT
SBRA
$4.59B
| $1.28M | 0.01% |
59,879
-6,590
| -10% | -$141K |
|
1239
LPL Financial
LPLA
$28.1B
| $1.27M | 0.01% |
13,802
-2,567
| -16% | -$237K |
|
1240
Gentherm
THRM
$1.08B
| $1.27M | 0.01% |
+28,583
| New | +$1.27M |
|
|
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
73,082
+7,079
| +11% | +$122K |
|
1242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.26M | 0.01% |
13,830
-1,379
| -9% | -$126K |
|
1243
United Microelectronic
UMC
$17B
| $1.26M | 0.01% |
470,243
+15,902
| +4% | +$42.6K |
|
1244
Old National Bancorp
ONB
$8.93B
| $1.26M | 0.01% |
68,753
-14,715
| -18% | -$269K |
|
1245
Moog
MOG.A
$6.27B
| $1.25M | 0.01% |
14,699
+3,197
| +28% | +$273K |
|
1246
Sanofi
SNY
$115B
| $1.25M | 0.01% |
24,987
-4,173
| -14% | -$209K |
|
1247
ESCO Technologies
ESE
$5.37B
| $1.25M | 0.01% |
13,508
+3,429
| +34% | +$317K |
|
|
CSFL
1248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.01% |
50,034
+5,521
| +12% | +$138K |
|
1249
PLDT
PHI
$4.22B
| $1.24M | 0.01% |
62,142
-15,306
| -20% | -$306K |
|
1250
Penumbra
PEN
$10.7B
| $1.24M | 0.01% |
7,549
-1,341
| -15% | -$220K |
|