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 | |
|---|---|---|---|---|---|---|
|
CIO
1426
City Office REIT
CIO
$280M
| $803K | 0.01% |
59,386
-11,455
| -16% | -$155K |
|
1427
Tetra Tech
TTEK
$9.51B
| $798K | 0.01% |
46,270
+24,415
| +112% | +$421K |
|
1428
Sonoco
SON
$4.66B
| $793K | 0.01% |
12,841
+2,253
| +21% | +$139K |
|
1429
Enel Chile
ENIC
$5.17B
| $791K | 0.01% |
166,584
+96,939
| +139% | +$460K |
|
1430
First Hawaiian
FHB
$3.21B
| $785K | 0.01% |
27,203
-12,827
| -32% | -$370K |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.08B
| $782K | 0.01% |
35,093
-12,294
| -26% | -$274K |
|
1432
Resideo Technologies
REZI
$5.46B
| $780K | 0.01% |
+65,448
| New | +$780K |
|
1433
Grupo Aval
AVAL
$4.02B
| $777K | 0.01% |
89,103
-46,631
| -34% | -$407K |
|
1434
Turkcell
TKC
$4.82B
| $772K | 0.01% |
133,060
+8,551
| +7% | +$49.6K |
|
1435
Trex
TREX
$6.68B
| $772K | 0.01% |
+17,168
| New | +$772K |
|
1436
Petrobras
PBR
$81.6B
| $770K | 0.01% |
48,275
+17,117
| +55% | +$273K |
|
1437
Valley National Bancorp
VLY
$6.03B
| $770K | 0.01% |
67,279
+43,685
| +185% | +$500K |
|
1438
Axalta
AXTA
$6.88B
| $769K | 0.01% |
25,307
+10,660
| +73% | +$324K |
|
1439
Starwood Property Trust
STWD
$7.56B
| $769K | 0.01% |
30,964
-9,928
| -24% | -$247K |
|
|
SEVN
1440
Seven Hills Realty Trust
SEVN
$164M
| $768K | 0.01% |
38,013
+5,574
| +17% | +$113K |
|
1441
Andersons Inc
ANDE
$1.4B
| $765K | 0.01% |
30,253
+16,987
| +128% | +$430K |
|
|
MYF
1442
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $762K | 0.01% |
54,019
-32
| -0.1% | -$451 |
|
1443
EQT Corp
EQT
$31.8B
| $758K | 0.01% |
69,571
+35,255
| +103% | +$384K |
|
1444
Ambarella
AMBA
$3.55B
| $757K | 0.01% |
12,495
+4,625
| +59% | +$280K |
|
1445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $757K | 0.01% |
+45,980
| New | +$757K |
|
1446
John B. Sanfilippo & Son
JBSS
$745M
| $755K | 0.01% |
+8,276
| New | +$755K |
|
1447
Artisan Partners
APAM
$3.32B
| $754K | 0.01% |
23,325
+4,217
| +22% | +$136K |
|
1448
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $754K | 0.01% |
95,502
-1,167
| -1% | -$9.21K |
|
|
MMU
1449
Western Asset Managed Municipals Fund
MMU
$566M
| $750K | 0.01% |
56,292
-33
| -0.1% | -$440 |
|
1450
Cenovus Energy
CVE
$30.4B
| $744K | 0.01% |
73,334
-8,196
| -10% | -$83.2K |
|