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 | |
|---|---|---|---|---|---|---|
1251
United Bankshares
UBSI
$5.31B
| $1.24M | 0.01% |
32,063
+1,345
| +4% | +$52K |
|
1252
Globe Life
GL
$11.5B
| $1.24M | 0.01% |
11,756
-598
| -5% | -$63K |
|
|
CTLT
1253
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.01% |
21,989
+3,464
| +19% | +$195K |
|
|
EVY
1254
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.23M | 0.01% |
92,112
-12,264
| -12% | -$164K |
|
|
COHR
1255
DELISTED
Coherent Inc
COHR
| $1.23M | 0.01% |
7,398
+1,612
| +28% | +$268K |
|
1256
Advance Auto Parts
AAP
$3.67B
| $1.23M | 0.01% |
7,675
-246
| -3% | -$39.4K |
|
|
ILPT
1257
Industrial Logistics Properties Trust
ILPT
$417M
| $1.23M | 0.01% |
54,795
+7,726
| +16% | +$173K |
|
1258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.01% |
15,159
-1,418
| -9% | -$115K |
|
1259
Antero Midstream
AM
$8.95B
| $1.23M | 0.01% |
161,497
+74,909
| +87% | +$569K |
|
|
JHS
1260
John Hancock Income Securities Trust
JHS
$135M
| $1.22M | 0.01% |
82,320
+3,662
| +5% | +$54.2K |
|
1261
Semtech
SMTC
$5.32B
| $1.22M | 0.01% |
23,028
-7,941
| -26% | -$420K |
|
1262
Scholastic
SCHL
$679M
| $1.21M | 0.01% |
31,389
-14,771
| -32% | -$568K |
|
1263
MasTec
MTZ
$15B
| $1.2M | 0.01% |
18,738
+11,190
| +148% | +$718K |
|
|
INSI
1264
DELISTED
Insight Select Income Fund
INSI
| $1.19M | 0.01% |
59,469
+1,905
| +3% | +$38.2K |
|
1265
Cathay General Bancorp
CATY
$3.38B
| $1.19M | 0.01% |
31,276
+749
| +2% | +$28.5K |
|
1266
Oshkosh
OSK
$8.85B
| $1.18M | 0.01% |
12,504
-42,204
| -77% | -$4M |
|
|
TGE
1267
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.18M | 0.01% |
53,187
-4,862
| -8% | -$108K |
|
1268
Diodes
DIOD
$2.45B
| $1.18M | 0.01% |
20,838
-6,513
| -24% | -$367K |
|
1269
Ecopetrol
EC
$18.9B
| $1.17M | 0.01% |
58,767
-3,038
| -5% | -$60.6K |
|
1270
Associated Banc-Corp
ASB
$4.34B
| $1.17M | 0.01% |
52,965
+23,775
| +81% | +$524K |
|
1271
Simmons First National
SFNC
$2.96B
| $1.16M | 0.01% |
43,426
+3,620
| +9% | +$96.9K |
|
1272
STMicroelectronics
STM
$23.2B
| $1.15M | 0.01% |
42,730
+4,142
| +11% | +$111K |
|
|
AZPN
1273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
9,495
-1,426
| -13% | -$172K |
|
1274
Enphase Energy
ENPH
$4.98B
| $1.14M | 0.01% |
43,674
+22,124
| +103% | +$578K |
|
1275
Lennox International
LII
$19.4B
| $1.14M | 0.01% |
4,678
-3,373
| -42% | -$823K |
|