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 | |
|---|---|---|---|---|---|---|
1401
Maximus
MMS
$5B
| $448K | ﹤0.01% |
7,704
-368
| -5% | -$21.4K |
|
|
SVC
1402
Service Properties Trust
SVC
$474M
| $445K | ﹤0.01% |
82,481
-7,289
| -8% | -$39.3K |
|
1403
Fabrinet
FN
$13.4B
| $444K | ﹤0.01% |
8,141
-2,022
| -20% | -$110K |
|
|
VEDL
1404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $444K | ﹤0.01% |
124,673
-52,488
| -30% | -$187K |
|
|
PDM
1405
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $442K | ﹤0.01% |
25,052
-2,777
| -10% | -$49K |
|
1406
National Grid
NGG
$69.9B
| $441K | ﹤0.01% |
8,430
-8,439
| -50% | -$441K |
|
1407
Adient
ADNT
$1.96B
| $440K | ﹤0.01% |
48,574
-12,772
| -21% | -$116K |
|
1408
Factset
FDS
$13.9B
| $440K | ﹤0.01% |
1,690
-13,132
| -89% | -$3.42M |
|
|
INN
1409
Summit Hotel Properties
INN
$621M
| $440K | ﹤0.01% |
104,252
+24,398
| +31% | +$103K |
|
|
AMTD
1410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $438K | ﹤0.01% |
12,642
-5,072
| -29% | -$176K |
|
1411
Methode Electronics
MEI
$300M
| $437K | ﹤0.01% |
16,540
-289
| -2% | -$7.64K |
|
1412
Genworth Financial
GNW
$3.56B
| $436K | ﹤0.01% |
131,333
-81,340
| -38% | -$270K |
|
1413
Gray Television
GTN
$575M
| $435K | ﹤0.01% |
40,463
-1,704
| -4% | -$18.3K |
|
1414
Arrow Electronics
ARW
$6.57B
| $433K | ﹤0.01% |
8,342
-3,175
| -28% | -$165K |
|
1415
SL Green Realty
SLG
$4.46B
| $433K | ﹤0.01% |
10,394
-30,278
| -74% | -$1.26M |
|
1416
Chewy
CHWY
$14.7B
| $431K | ﹤0.01% |
11,500
-4,832
| -30% | -$181K |
|
1417
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $431K | ﹤0.01% |
15,988
-1,345
| -8% | -$36.3K |
|
|
DEA
1418
Easterly Government Properties
DEA
$1.07B
| $430K | ﹤0.01% |
6,978
-827
| -11% | -$51K |
|
|
OPI
1419
Office Properties Income Trust
OPI
$19.4M
| $430K | ﹤0.01% |
15,772
-11,721
| -43% | -$320K |
|
1420
RLJ Lodging Trust
RLJ
$1.16B
| $430K | ﹤0.01% |
55,610
+7,373
| +15% | +$57K |
|
1421
Churchill Downs
CHDN
$6.83B
| $429K | ﹤0.01% |
8,342
-682
| -8% | -$35.1K |
|
|
PFL
1422
PIMCO Income Strategy Fund
PFL
$383M
| $428K | ﹤0.01% |
50,630
+26,953
| +114% | +$228K |
|
|
FPL
1423
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $428K | ﹤0.01% |
118,664
+23,012
| +24% | +$83K |
|
1424
Chemed
CHE
$6.62B
| $427K | ﹤0.01% |
985
-11
| -1% | -$4.77K |
|
1425
Semtech
SMTC
$5.28B
| $427K | ﹤0.01% |
11,388
-11,640
| -51% | -$436K |
|