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 | |
|---|---|---|---|---|---|---|
1451
SS&C Technologies
SSNC
$22B
| $743K | 0.01% |
12,115
+1,759
| +17% | +$108K |
|
1452
Okta
OKTA
$16.2B
| $742K | 0.01% |
6,435
-2,679
| -29% | -$309K |
|
1453
Deluxe
DLX
$889M
| $741K | 0.01% |
14,839
-5,064
| -25% | -$253K |
|
1454
ITT
ITT
$13.9B
| $740K | 0.01% |
10,011
-4,579
| -31% | -$338K |
|
1455
Ternium
TX
$6.87B
| $740K | 0.01% |
33,647
-2,761
| -8% | -$60.7K |
|
|
OMN
1456
DELISTED
OMNOVA Solutions Inc.
OMN
| $734K | 0.01% |
72,578
+40,557
| +127% | +$410K |
|
1457
DocuSign
DOCU
$16.1B
| $731K | 0.01% |
9,859
-4,248
| -30% | -$315K |
|
1458
West Pharmaceutical
WST
$19B
| $731K | 0.01% |
4,865
+1,569
| +48% | +$236K |
|
1459
Cal-Maine
CALM
$5.38B
| $730K | 0.01% |
17,071
-52,637
| -76% | -$2.25M |
|
|
JTA
1460
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $729K | 0.01% |
60,395
-64,583
| -52% | -$780K |
|
1461
3D Systems Corporation
DDD
$289M
| $727K | 0.01% |
83,147
-9,779
| -11% | -$85.5K |
|
|
AUD
1462
DELISTED
Audacy, Inc.
AUD
| $724K | 0.01% |
156,159
-5,346
| -3% | -$24.8K |
|
|
MAXR
1463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $723K | 0.01% |
46,116
+10,271
| +29% | +$161K |
|
|
LOGM
1464
DELISTED
LogMein, Inc.
LOGM
| $721K | 0.01% |
8,402
-8,375
| -50% | -$719K |
|
1465
Twilio
TWLO
$15.7B
| $720K | 0.01% |
7,328
-1,884
| -20% | -$185K |
|
1466
UBS Group
UBS
$130B
| $719K | 0.01% |
57,166
-8,389
| -13% | -$106K |
|
1467
Sociedad Química y Minera de Chile
SQM
$12.2B
| $718K | 0.01% |
26,889
-10,796
| -29% | -$288K |
|
|
PCQ
1468
Pimco California Municipal Income Fund
PCQ
$164M
| $717K | 0.01% |
36,102
-767
| -2% | -$15.2K |
|
1469
Tenaris
TS
$18.8B
| $714K | 0.01% |
31,569
+4,992
| +19% | +$113K |
|
1470
Bio-Rad Laboratories Class A
BIO
$7.74B
| $713K | 0.01% |
1,926
-13,736
| -88% | -$5.09M |
|
1471
Blue Owl Capital
OBDC
$7.29B
| $713K | 0.01% |
+39,862
| New | +$713K |
|
1472
Cheniere Energy
LNG
$52.1B
| $712K | 0.01% |
11,664
-7,495
| -39% | -$458K |
|
|
ACC
1473
DELISTED
American Campus Communities, Inc.
ACC
| $711K | 0.01% |
15,108
-21,378
| -59% | -$1.01M |
|
|
AMED
1474
DELISTED
Amedisys
AMED
| $699K | 0.01% |
4,186
-8,302
| -66% | -$1.39M |
|
1475
Kite Realty
KRG
$5B
| $699K | 0.01% |
35,784
-4,758
| -12% | -$92.9K |
|