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 | |
|---|---|---|---|---|---|---|
|
EXK
1351
Endeavour Silver
EXK
$1.78B
| $962K | 0.01% |
+399,270
| New | +$962K |
|
1352
Shopify
SHOP
$188B
| $962K | 0.01% |
24,200
-11,580
| -32% | -$460K |
|
1353
Nokia
NOK
$24.9B
| $961K | 0.01% |
258,996
+2,289
| +0.9% | +$8.49K |
|
1354
Cullen/Frost Bankers
CFR
$8.11B
| $960K | 0.01% |
9,819
-1,911
| -16% | -$187K |
|
|
SHI
1355
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $956K | 0.01% |
31,286
-14,396
| -32% | -$440K |
|
1356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $955K | 0.01% |
40,139
+12,492
| +45% | +$297K |
|
1357
Synaptics
SYNA
$2.67B
| $953K | 0.01% |
14,494
+3,093
| +27% | +$203K |
|
|
RDS.B
1358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $952K | 0.01% |
15,870
-49
| -0.3% | -$2.94K |
|
1359
Sunoco
SUN
$6.9B
| $949K | 0.01% |
31,015
-3,625
| -10% | -$111K |
|
1360
National Grid
NGG
$70.5B
| $948K | 0.01% |
16,869
-13,749
| -45% | -$773K |
|
|
IPHI
1361
DELISTED
INPHI CORPORATION
IPHI
| $946K | 0.01% |
12,780
+3,460
| +37% | +$256K |
|
1362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $939K | 0.01% |
18,656
+11,148
| +148% | +$561K |
|
1363
Etsy
ETSY
$5.73B
| $937K | 0.01% |
21,150
+12,611
| +148% | +$559K |
|
1364
Genworth Financial
GNW
$3.51B
| $936K | 0.01% |
212,673
+179,029
| +532% | +$788K |
|
|
GWPH
1365
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $935K | 0.01% |
8,941
+3,532
| +65% | +$369K |
|
1366
Revvity
RVTY
$9.95B
| $934K | 0.01% |
9,616
-1,026
| -10% | -$99.7K |
|
1367
SPDR ICE Preferred Securities ETF
PSK
$834M
| $933K | 0.01% |
21,206
-4,294
| -17% | -$189K |
|
|
AXE
1368
DELISTED
Anixter International Inc
AXE
| $928K | 0.01% |
10,080
-4,297
| -30% | -$396K |
|
1369
Saic
SAIC
$4.75B
| $925K | 0.01% |
10,625
+2,650
| +33% | +$231K |
|
1370
Sabesp
SBS
$15.8B
| $925K | 0.01% |
61,449
+7,428
| +14% | +$112K |
|
1371
TD Synnex
SNX
$12.5B
| $925K | 0.01% |
14,350
+1,802
| +14% | +$116K |
|
1372
Watsco
WSO
$15.8B
| $924K | 0.01% |
5,126
+12
| +0.2% | +$2.16K |
|
|
ADSW
1373
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $924K | 0.01% |
28,120
+4,466
| +19% | +$147K |
|
1374
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $921K | 0.01% |
29,091
+17,395
| +149% | +$551K |
|
|
CAJ
1375
DELISTED
Canon, Inc.
CAJ
| $919K | 0.01% |
33,608
-19,238
| -36% | -$526K |
|