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 | |
|---|---|---|---|---|---|---|
1376
InterDigital
IDCC
$8.38B
| $918K | 0.01% |
16,843
+866
| +5% | +$47.2K |
|
1377
Skywest
SKYW
$4.41B
| $918K | 0.01% |
14,204
+9,452
| +199% | +$611K |
|
|
BBT
1378
Beacon Financial Corporation
BBT
$2.2B
| $916K | 0.01% |
27,871
+1,860
| +7% | +$61.1K |
|
|
CLDT
1379
Chatham Lodging
CLDT
$354M
| $916K | 0.01% |
49,946
+10,485
| +27% | +$192K |
|
1380
Oil States International
OIS
$348M
| $916K | 0.01% |
56,170
+13,781
| +33% | +$225K |
|
1381
Howmet Aerospace
HWM
$74.3B
| $909K | 0.01% |
38,531
-27,231
| -41% | -$642K |
|
1382
Hawaiian Electric Industries
HE
$2.1B
| $907K | 0.01% |
19,370
-37,607
| -66% | -$1.76M |
|
1383
TopBuild
BLD
$12B
| $905K | 0.01% |
8,783
+154
| +2% | +$15.9K |
|
1384
Gray Television
GTN
$599M
| $905K | 0.01% |
42,167
+1,771
| +4% | +$38K |
|
1385
SFL Corp
SFL
$1.1B
| $903K | 0.01% |
62,071
-61,790
| -50% | -$899K |
|
1386
Murphy USA
MUSA
$7.59B
| $901K | 0.01% |
+7,702
| New | +$901K |
|
1387
Carnival PLC
CUK
$38.7B
| $898K | 0.01% |
18,656
-1,692
| -8% | -$81.4K |
|
|
TBI
1388
Trueblue
TBI
$176M
| $897K | 0.01% |
37,288
-1,424
| -4% | -$34.3K |
|
1389
FTI Consulting
FCN
$5.4B
| $895K | 0.01% |
+8,083
| New | +$895K |
|
1390
Quanta Services
PWR
$58.1B
| $895K | 0.01% |
21,978
-33,543
| -60% | -$1.37M |
|
|
GAM
1391
General American Investors Company
GAM
$1.43B
| $892K | 0.01% |
23,640
-8,241
| -26% | -$311K |
|
1392
Smith & Nephew
SNN
$16.7B
| $892K | 0.01% |
18,558
+4,174
| +29% | +$201K |
|
|
FPL
1393
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $892K | 0.01% |
95,652
+23,399
| +32% | +$218K |
|
|
OPI
1394
Office Properties Income Trust
OPI
$22.8M
| $884K | 0.01% |
27,493
-13,918
| -34% | -$448K |
|
|
AMTD
1395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $881K | 0.01% |
17,714
-5,608
| -24% | -$279K |
|
|
PFN
1396
PIMCO Income Strategy Fund II
PFN
$716M
| $874K | 0.01% |
82,543
+29,659
| +56% | +$314K |
|
1397
Deckers Outdoor
DECK
$17.5B
| $872K | 0.01% |
30,984
-27,306
| -47% | -$768K |
|
|
TWNK
1398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $872K | 0.01% |
+59,947
| New | +$872K |
|
|
LBAI
1399
DELISTED
Lakeland Bancorp Inc
LBAI
| $868K | 0.01% |
49,936
-30,577
| -38% | -$531K |
|
1400
Flowserve
FLS
$7.41B
| $867K | 0.01% |
17,425
-264
| -1% | -$13.1K |
|