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 | |
|---|---|---|---|---|---|---|
1401
Hanmi Financial
HAFC
$756M
| $865K | 0.01% |
43,282
| – | – |
|
1402
Universal Corp
UVV
$1.4B
| $864K | 0.01% |
15,136
-5,198
| -26% | -$297K |
|
|
WBC
1403
DELISTED
WABCO HOLDINGS INC.
WBC
| $860K | 0.01% |
6,345
+1,873
| +42% | +$254K |
|
1404
Ralph Lauren
RL
$19.2B
| $858K | 0.01% |
7,328
-4,778
| -39% | -$559K |
|
1405
TEGNA Inc
TGNA
$3.38B
| $857K | 0.01% |
51,354
-5,938
| -10% | -$99.1K |
|
1406
RLJ Lodging Trust
RLJ
$1.16B
| $855K | 0.01% |
48,237
+6,939
| +17% | +$123K |
|
1407
Telephone and Data Systems
TDS
$4.53B
| $853K | 0.01% |
33,541
-5,673
| -14% | -$144K |
|
1408
Marten Transport
MRTN
$975M
| $852K | 0.01% |
59,484
+2,418
| +4% | +$34.6K |
|
1409
Chesapeake Utilities
CPK
$2.95B
| $851K | 0.01% |
8,884
+726
| +9% | +$69.5K |
|
|
MMD
1410
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $851K | 0.01% |
40,444
-40,907
| -50% | -$861K |
|
|
ORAN
1411
DELISTED
Orange
ORAN
| $850K | 0.01% |
58,256
+1,971
| +4% | +$28.8K |
|
1412
Standex International
SXI
$2.52B
| $848K | 0.01% |
10,693
+2,629
| +33% | +$208K |
|
1413
Brown & Brown
BRO
$31.1B
| $845K | 0.01% |
21,404
+3,066
| +17% | +$121K |
|
1414
Plains All American Pipeline
PAA
$12.2B
| $836K | 0.01% |
45,446
+22,464
| +98% | +$413K |
|
1415
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $833K | 0.01% |
+47,156
| New | +$833K |
|
1416
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $831K | 0.01% |
24,323
+4,650
| +24% | +$159K |
|
|
SWN
1417
DELISTED
Southwestern Energy Company
SWN
| $831K | 0.01% |
343,347
+168,520
| +96% | +$408K |
|
1418
Liberty Global Class A
LBTYA
$4.07B
| $826K | 0.01% |
36,331
-4,180
| -10% | -$95K |
|
|
NATI
1419
DELISTED
National Instruments Corp
NATI
| $826K | 0.01% |
19,518
+10,329
| +112% | +$437K |
|
|
THQ
1420
abrdn Healthcare Opportunities Fund
THQ
$710M
| $823K | 0.01% |
43,121
+4,821
| +13% | +$92K |
|
|
CHK
1421
DELISTED
Chesapeake Energy Corporation
CHK
| $823K | 0.01% |
+4,987
| New | +$823K |
|
1422
Rollins
ROL
$28.2B
| $822K | 0.01% |
37,205
+1,190
| +3% | +$26.3K |
|
1423
Lattice Semiconductor
LSCC
$9.04B
| $819K | 0.01% |
42,801
+13,919
| +48% | +$266K |
|
1424
Sturm, Ruger & Co
RGR
$601M
| $809K | 0.01% |
+17,210
| New | +$809K |
|
|
HPP
1425
Hudson Pacific Properties
HPP
$1.12B
| $805K | 0.01% |
21,372
-159,123
| -88% | -$5.99M |
|