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 | |
|---|---|---|---|---|---|---|
1451
Globus Medical
GMED
$7.89B
| $391K | ﹤0.01% |
9,179
-2,266
| -20% | -$96.5K |
|
|
HPP
1452
Hudson Pacific Properties
HPP
$1.1B
| $389K | ﹤0.01% |
15,313
-6,059
| -28% | -$154K |
|
1453
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $389K | ﹤0.01% |
+7,049
| New | +$389K |
|
|
RESI
1454
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $389K | ﹤0.01% |
+32,543
| New | +$389K |
|
1455
Cinemark Holdings
CNK
$3.12B
| $387K | ﹤0.01% |
38,012
+6,535
| +21% | +$66.5K |
|
|
STOR
1456
DELISTED
STORE Capital Corporation
STOR
| $387K | ﹤0.01% |
21,358
-106,844
| -83% | -$1.94M |
|
|
WPX
1457
DELISTED
WPX Energy, Inc.
WPX
| $387K | ﹤0.01% |
126,837
+10,168
| +9% | +$31K |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$1.05B
| $383K | ﹤0.01% |
105,657
-62,270
| -37% | -$226K |
|
1459
Dropbox
DBX
$8.29B
| $381K | ﹤0.01% |
21,077
-8,244
| -28% | -$149K |
|
1460
Schneider National
SNDR
$4.18B
| $380K | ﹤0.01% |
19,641
-30,548
| -61% | -$591K |
|
1461
Atlassian
TEAM
$45.7B
| $379K | ﹤0.01% |
2,761
-1,605
| -37% | -$220K |
|
|
DLPH
1462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $378K | ﹤0.01% |
46,964
-957
| -2% | -$7.7K |
|
1463
Shinhan Financial Group
SHG
$23.7B
| $376K | ﹤0.01% |
16,101
+7,363
| +84% | +$172K |
|
1464
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $375K | ﹤0.01% |
7,735
-102,966
| -93% | -$4.99M |
|
|
CDK
1465
DELISTED
CDK Global, Inc.
CDK
| $375K | ﹤0.01% |
11,395
-54,490
| -83% | -$1.79M |
|
1466
Pinterest
PINS
$24B
| $373K | ﹤0.01% |
24,128
-9,433
| -28% | -$146K |
|
1467
MGIC Investment
MTG
$6.54B
| $371K | ﹤0.01% |
58,451
-15,070
| -20% | -$95.7K |
|
1468
HDFC Bank
HDB
$180B
| $370K | ﹤0.01% |
9,617
-6,286
| -40% | -$242K |
|
|
SEVN
1469
Seven Hills Realty Trust
SEVN
$162M
| $370K | ﹤0.01% |
36,381
-1,632
| -4% | -$16.6K |
|
1470
Ambarella
AMBA
$3.56B
| $369K | ﹤0.01% |
7,605
-4,890
| -39% | -$237K |
|
|
IOTS
1471
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $368K | ﹤0.01% |
+32,885
| New | +$368K |
|
1472
Telephone and Data Systems
TDS
$4.45B
| $364K | ﹤0.01% |
21,671
-11,870
| -35% | -$199K |
|
1473
iShares S&P 500 Growth ETF
IVW
$65B
| $363K | ﹤0.01% |
+8,800
| New | +$363K |
|
1474
Terex
TEX
$3.45B
| $363K | ﹤0.01% |
25,283
+14,789
| +141% | +$212K |
|
1475
EQT Corp
EQT
$31.9B
| $362K | ﹤0.01% |
51,126
-18,445
| -27% | -$131K |
|