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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$1.19B
| $1.02M | 0.01% |
5,834
+3,436
| +143% | +$598K |
|
1327
Equifax
EFX
$31.5B
| $1.02M | 0.01% |
7,248
-308
| -4% | -$43.1K |
|
|
GOOD
1328
Gladstone Commercial Corp
GOOD
$606M
| $1.02M | 0.01% |
46,430
+7,042
| +18% | +$154K |
|
|
GHY
1329
PGIM Global High Yield Fund
GHY
$541M
| $1.01M | 0.01% |
67,486
+26,242
| +64% | +$394K |
|
1330
National Beverage
FIZZ
$3.68B
| $1.01M | 0.01% |
+39,692
| New | +$1.01M |
|
1331
LendingTree
TREE
$974M
| $1.01M | 0.01% |
3,331
+384
| +13% | +$117K |
|
1332
W.R. Berkley
WRB
$28B
| $1.01M | 0.01% |
+32,906
| New | +$1.01M |
|
1333
The GEO Group
GEO
$3.14B
| $1.01M | 0.01% |
60,731
-156,203
| -72% | -$2.6M |
|
1334
HDFC Bank
HDB
$180B
| $1.01M | 0.01% |
15,903
+2,911
| +22% | +$185K |
|
|
X
1335
DELISTED
US Steel
X
| $1.01M | 0.01% |
88,244
+58,052
| +192% | +$662K |
|
1336
Teradata
TDC
$2.01B
| $1.01M | 0.01% |
+37,571
| New | +$1.01M |
|
|
WAIR
1337
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.01M | 0.01% |
91,248
+49,085
| +116% | +$541K |
|
1338
Gold Resource Corp
GORO
$112M
| $998K | 0.01% |
180,092
+9,416
| +6% | +$52.2K |
|
1339
Wabtec
WAB
$32.6B
| $991K | 0.01% |
12,736
-41,370
| -76% | -$3.22M |
|
|
INN
1340
Summit Hotel Properties
INN
$621M
| $986K | 0.01% |
79,854
-11,006
| -12% | -$136K |
|
|
HRC
1341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $986K | 0.01% |
8,684
-12,685
| -59% | -$1.44M |
|
1342
Dana Inc
DAN
$2.76B
| $983K | 0.01% |
54,031
+13,037
| +32% | +$237K |
|
1343
Integer Holdings
ITGR
$3.59B
| $982K | 0.01% |
12,206
-977
| -7% | -$78.6K |
|
1344
Plains GP Holdings
PAGP
$3.71B
| $978K | 0.01% |
51,586
-11,650
| -18% | -$221K |
|
1345
Arrow Electronics
ARW
$6.58B
| $976K | 0.01% |
11,517
+2,308
| +25% | +$196K |
|
1346
Xylem
XYL
$34.5B
| $976K | 0.01% |
12,378
-11,034
| -47% | -$870K |
|
|
PKO
1347
DELISTED
Pimco Income Opportunity Fund
PKO
| $975K | 0.01% |
35,088
+9,136
| +35% | +$254K |
|
1348
Heartland Express
HTLD
$656M
| $969K | 0.01% |
46,027
-2,749
| -6% | -$57.9K |
|
1349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $968K | 0.01% |
32,444
+19,382
| +148% | +$578K |
|
1350
Snap
SNAP
$12.3B
| $968K | 0.01% |
59,248
+23,475
| +66% | +$384K |
|