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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$3.12B
| $1.07M | 0.01% |
31,477
-2,105
| -6% | -$71.2K |
|
1302
MSC Industrial Direct
MSM
$5.1B
| $1.07M | 0.01% |
13,570
-630
| -4% | -$49.4K |
|
|
HPS
1303
John Hancock Preferred Income Fund III
HPS
$486M
| $1.06M | 0.01% |
55,105
+7,296
| +15% | +$141K |
|
|
BSMX
1304
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.06M | 0.01% |
156,754
-118,042
| -43% | -$800K |
|
1305
Abercrombie & Fitch
ANF
$4.44B
| $1.06M | 0.01% |
61,467
-2,425
| -4% | -$41.9K |
|
1306
Ryman Hospitality Properties
RHP
$6.34B
| $1.06M | 0.01% |
12,245
+4,629
| +61% | +$401K |
|
|
HNW
1307
Pioneer Diversified High Income Fund
HNW
$107M
| $1.06M | 0.01% |
71,149
+8,809
| +14% | +$131K |
|
1308
Simply Good Foods
SMPL
$2.78B
| $1.06M | 0.01% |
+37,022
| New | +$1.06M |
|
1309
Light & Wonder
LNW
$7.42B
| $1.06M | 0.01% |
39,423
-3,814
| -9% | -$102K |
|
|
KSM
1310
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.06M | 0.01% |
88,920
-50,111
| -36% | -$595K |
|
1311
Hain Celestial
HAIN
$191M
| $1.05M | 0.01% |
40,353
-18,925
| -32% | -$491K |
|
1312
Suncor Energy
SU
$51.3B
| $1.05M | 0.01% |
31,889
-550
| -2% | -$18K |
|
1313
MGIC Investment
MTG
$6.54B
| $1.04M | 0.01% |
73,521
-3,763
| -5% | -$53.3K |
|
|
ECHO
1314
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.01% |
50,278
-342
| -0.7% | -$7.08K |
|
1315
Sinclair Inc
SBGI
$933M
| $1.04M | 0.01% |
31,198
-3,331
| -10% | -$111K |
|
1316
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.04M | 0.01% |
17,333
+4,230
| +32% | +$254K |
|
1317
Power Integrations
POWI
$2.5B
| $1.03M | 0.01% |
20,848
+8,266
| +66% | +$409K |
|
1318
ScottsMiracle-Gro
SMG
$3.56B
| $1.03M | 0.01% |
9,711
+5,675
| +141% | +$603K |
|
|
LPT
1319
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.01% |
17,161
-785
| -4% | -$47.1K |
|
|
LTC
1320
LTC Properties
LTC
$1.68B
| $1.03M | 0.01% |
22,976
+9,653
| +72% | +$432K |
|
1321
PBF Energy
PBF
$3.26B
| $1.03M | 0.01% |
32,775
-19,151
| -37% | -$601K |
|
|
HYI
1322
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.03M | 0.01% |
65,610
-7,189
| -10% | -$113K |
|
1323
Mativ Holdings
MATV
$666M
| $1.02M | 0.01% |
24,291
-21,098
| -46% | -$886K |
|
1324
NewtekOne
NEWT
$305M
| $1.02M | 0.01% |
44,996
-10,289
| -19% | -$233K |
|
1325
Marriott Vacations Worldwide
VAC
$2.64B
| $1.02M | 0.01% |
7,915
+5,789
| +272% | +$745K |
|