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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 0.16% |
185,770
+15,123
| +9% | +$1.76M |
|
127
T Rowe Price
TROW
$23.8B
| $21.6M | 0.16% |
177,447
-21,861
| -11% | -$2.66M |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.6M | 0.16% |
634,342
+68,286
| +12% | +$2.32M |
|
129
Altria Group
MO
$112B
| $21.4M | 0.16% |
428,724
-57,109
| -12% | -$2.85M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.16% |
65,371
-11,341
| -15% | -$3.68M |
|
131
Prudential Financial
PRU
$37.2B
| $21.1M | 0.16% |
225,011
+21,865
| +11% | +$2.05M |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $20.8M | 0.16% |
1,097,558
+453,692
| +70% | +$8.58M |
|
133
Accenture
ACN
$159B
| $20.7M | 0.16% |
98,363
+21,305
| +28% | +$4.49M |
|
134
Willis Towers Watson
WTW
$32.1B
| $20.4M | 0.15% |
100,856
+243
| +0.2% | +$49.1K |
|
|
135
Freeport-McMoran
FCX
$66.5B
| $20.1M | 0.15% |
1,530,429
+708,983
| +86% | +$9.3M |
|
136
Advanced Micro Devices
AMD
$245B
| $20M | 0.15% |
436,536
-33,363
| -7% | -$1.53M |
|
137
Incyte
INCY
$16.9B
| $20M | 0.15% |
228,890
+14,238
| +7% | +$1.24M |
|
138
Illinois Tool Works
ITW
$77.6B
| $19.8M | 0.15% |
110,423
-3,750
| -3% | -$674K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.15% |
87,328
+881
| +1% | +$200K |
|
140
LKQ Corp
LKQ
$8.33B
| $19.8M | 0.15% |
553,873
+196,548
| +55% | +$7.02M |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.7M | 0.15% |
387,847
+68,064
| +21% | +$3.47M |
|
|
EQC
142
DELISTED
Equity Commonwealth
EQC
| $19.7M | 0.15% |
600,000
-103,795
| -15% | -$3.41M |
|
143
Sun Communities
SUI
$16.2B
| $19.7M | 0.15% |
130,995
-58,386
| -31% | -$8.76M |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $19.6M | 0.15% |
24,491
-189
| -0.8% | -$151K |
|
145
Digital Realty Trust
DLR
$55.7B
| $19.4M | 0.15% |
162,431
-9,153
| -5% | -$1.1M |
|
146
Intercontinental Exchange
ICE
$99.8B
| $19.3M | 0.14% |
208,393
+34,229
| +20% | +$3.17M |
|
147
Healthpeak Properties
DOC
$12.8B
| $19.2M | 0.14% |
558,217
-104,085
| -16% | -$3.59M |
|
148
LyondellBasell Industries
LYB
$17.7B
| $19.2M | 0.14% |
203,131
-22,088
| -10% | -$2.09M |
|
149
Dominion Energy
D
$49.7B
| $19.2M | 0.14% |
231,593
-27,888
| -11% | -$2.31M |
|
150
Valero Energy
VLO
$48.7B
| $19.1M | 0.14% |
203,677
-24,374
| -11% | -$2.28M |
|