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 | |
|---|---|---|---|---|---|---|
|
JMF
1376
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $486K | ﹤0.01% |
338,052
-30,006
| -8% | -$43.1K |
|
|
MDP
1377
DELISTED
Meredith Corporation
MDP
| $485K | ﹤0.01% |
39,663
-7,047
| -15% | -$86.2K |
|
1378
Marten Transport
MRTN
$967M
| $480K | ﹤0.01% |
35,060
-24,424
| -41% | -$334K |
|
1379
Heartland Express
HTLD
$668M
| $479K | ﹤0.01% |
25,790
-20,237
| -44% | -$376K |
|
|
NXR
1380
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $478K | ﹤0.01% |
31,014
-709
| -2% | -$10.9K |
|
|
CAJ
1381
DELISTED
Canon, Inc.
CAJ
| $477K | ﹤0.01% |
22,024
-11,584
| -34% | -$251K |
|
1382
Twilio
TWLO
$16B
| $471K | ﹤0.01% |
5,266
-2,062
| -28% | -$184K |
|
1383
Wabtec
WAB
$32.7B
| $470K | ﹤0.01% |
9,758
-2,978
| -23% | -$143K |
|
|
CORR
1384
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $470K | ﹤0.01% |
25,547
-4,948
| -16% | -$91K |
|
1385
Lattice Semiconductor
LSCC
$9B
| $464K | ﹤0.01% |
26,044
-16,757
| -39% | -$299K |
|
1386
Woodward
WWD
$14.3B
| $464K | ﹤0.01% |
7,814
-1,197
| -13% | -$71.1K |
|
|
HQL
1387
abrdn Life Sciences Investors
HQL
$411M
| $460K | ﹤0.01% |
30,709
+6,654
| +28% | +$99.7K |
|
|
TDF
1388
Templeton Dragon Fund
TDF
$291M
| $459K | ﹤0.01% |
26,959
+6,430
| +31% | +$109K |
|
1389
Sunoco
SUN
$6.89B
| $458K | ﹤0.01% |
29,272
-1,743
| -6% | -$27.3K |
|
|
BREW
1390
DELISTED
Craft Brew Alliance, Inc.
BREW
| $458K | ﹤0.01% |
30,716
+13,906
| +83% | +$207K |
|
1391
Goodyear
GT
$2.43B
| $455K | ﹤0.01% |
78,135
-65,176
| -45% | -$380K |
|
1392
Qualys
QLYS
$4.83B
| $455K | ﹤0.01% |
5,236
+872
| +20% | +$75.8K |
|
1393
Integer Holdings
ITGR
$3.66B
| $454K | ﹤0.01% |
7,217
-4,989
| -41% | -$314K |
|
1394
Cheniere Energy
CQP
$25.8B
| $453K | ﹤0.01% |
16,781
+393
| +2% | +$10.6K |
|
|
EXK
1395
Endeavour Silver
EXK
$1.76B
| $452K | ﹤0.01% |
336,944
-62,326
| -16% | -$83.6K |
|
|
CHNG
1396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $451K | ﹤0.01% |
+45,096
| New | +$451K |
|
1397
Commerce Bancshares
CBSH
$7.98B
| $450K | ﹤0.01% |
11,405
-683
| -6% | -$26.9K |
|
|
HRC
1398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $450K | ﹤0.01% |
4,482
-4,202
| -48% | -$422K |
|
1399
Liberty Global Class A
LBTYA
$4.01B
| $448K | ﹤0.01% |
27,157
-9,174
| -25% | -$151K |
|
1400
HubSpot
HUBS
$26.2B
| $448K | ﹤0.01% |
3,367
-268
| -7% | -$35.7K |
|