GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
1351
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $522K | 0.01% |
54,628
+9,253
| +20% | +$88.4K |
|
1352
Nordson
NDSN
$12.7B
| $521K | 0.01% |
3,861
+1,140
| +42% | +$154K |
|
1353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $521K | 0.01% |
40,394
-47,988
| -54% | -$619K |
|
1354
Sonoco
SON
$4.58B
| $520K | 0.01% |
11,212
-1,629
| -13% | -$75.6K |
|
|
ZEN
1355
DELISTED
ZENDESK INC
ZEN
| $519K | 0.01% |
8,098
+132
| +2% | +$8.46K |
|
1356
TopBuild
BLD
$12B
| $518K | 0.01% |
7,230
-1,553
| -18% | -$111K |
|
|
RDS.B
1357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | 0.01% |
15,830
-40
| -0.3% | -$1.31K |
|
1358
Synaptics
SYNA
$2.76B
| $514K | 0.01% |
8,883
-5,611
| -39% | -$325K |
|
1359
Deckers Outdoor
DECK
$17.4B
| $512K | 0.01% |
22,926
-8,058
| -26% | -$180K |
|
1360
Smith & Nephew
SNN
$16.7B
| $510K | 0.01% |
14,229
-4,329
| -23% | -$155K |
|
1361
Diodes
DIOD
$2.49B
| $509K | 0.01% |
12,535
-8,303
| -40% | -$337K |
|
1362
Innoviva
INVA
$1.22B
| $508K | 0.01% |
43,235
-34,240
| -44% | -$402K |
|
1363
Snap
SNAP
$12.2B
| $507K | 0.01% |
42,600
-16,648
| -28% | -$198K |
|
|
FAM
1364
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $507K | 0.01% |
57,555
+479
| +0.8% | +$4.22K |
|
1365
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $506K | 0.01% |
25,581
+4,507
| +21% | +$89.2K |
|
|
SHI
1366
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $504K | 0.01% |
20,607
-10,679
| -34% | -$261K |
|
1367
EPR Properties
EPR
$4.25B
| $502K | 0.01% |
20,741
-1,135
| -5% | -$27.5K |
|
|
FPF
1368
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $502K | 0.01% |
28,141
+745
| +3% | +$13.3K |
|
|
PTLA
1369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $501K | 0.01% |
70,285
-13,797
| -16% | -$98.3K |
|
|
TIVO
1370
DELISTED
Tivo Inc
TIVO
| $497K | 0.01% |
70,200
-102,395
| -59% | -$725K |
|
1371
Coca-Cola Femsa
KOF
$18.2B
| $493K | 0.01% |
12,258
+3,465
| +39% | +$139K |
|
|
PFN
1372
PIMCO Income Strategy Fund II
PFN
$712M
| $491K | ﹤0.01% |
64,773
-17,770
| -22% | -$135K |
|
1373
UBS Group
UBS
$129B
| $490K | ﹤0.01% |
52,959
-4,207
| -7% | -$38.9K |
|
|
PRSP
1374
DELISTED
Perspecta Inc. Common Stock
PRSP
| $489K | ﹤0.01% |
26,817
+7,059
| +36% | +$129K |
|
1375
First Hawaiian
FHB
$3.17B
| $486K | ﹤0.01% |
29,383
+2,180
| +8% | +$36.1K |
|