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 | |
|---|---|---|---|---|---|---|
|
MFD
1476
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $699K | 0.01% |
65,243
+18,919
| +41% | +$203K |
|
|
CIM
1477
Chimera Investment
CIM
$1.17B
| $698K | 0.01% |
11,327
-9,996
| -47% | -$616K |
|
1478
Flowers Foods
FLO
$3.01B
| $694K | 0.01% |
31,918
-94,782
| -75% | -$2.06M |
|
1479
Axcelis
ACLS
$2.71B
| $691K | 0.01% |
28,696
+1,783
| +7% | +$42.9K |
|
|
PBFX
1480
DELISTED
PBF LOGISTICS LP
PBFX
| $691K | 0.01% |
34,112
-609
| -2% | -$12.3K |
|
|
SRCI
1481
DELISTED
SRC Energy Inc
SRCI
| $690K | 0.01% |
167,457
+65,972
| +65% | +$272K |
|
1482
Weibo
WB
$2.92B
| $688K | 0.01% |
14,835
-3,833
| -21% | -$178K |
|
1483
Cognex
CGNX
$7.55B
| $686K | 0.01% |
12,227
+302
| +3% | +$16.9K |
|
1484
Avnet
AVT
$4.52B
| $685K | 0.01% |
16,134
-25,344
| -61% | -$1.08M |
|
1485
East-West Bancorp
EWBC
$15.1B
| $684K | 0.01% |
14,061
-57,807
| -80% | -$2.81M |
|
|
PMM
1486
Putnam Managed Municipal Income
PMM
$262M
| $684K | 0.01% |
85,663
-44,528
| -34% | -$356K |
|
|
KEM
1487
DELISTED
KEMET Corporation
KEM
| $684K | 0.01% |
25,293
-306,674
| -92% | -$8.29M |
|
1488
Brighthouse Financial
BHF
$2.79B
| $681K | 0.01% |
17,361
+8,170
| +89% | +$320K |
|
1489
Globus Medical
GMED
$8.05B
| $674K | 0.01% |
11,445
-24,926
| -69% | -$1.47M |
|
1490
Talos Energy
TALO
$1.7B
| $672K | 0.01% |
+22,269
| New | +$672K |
|
1491
Nuveen Real Estate Income Fund
JRS
$240M
| $671K | 0.01% |
63,264
+7,583
| +14% | +$80.4K |
|
1492
Eagle Materials
EXP
$7.7B
| $669K | 0.01% |
7,385
+3,756
| +103% | +$340K |
|
1493
Black Stone Minerals
BSM
$2.67B
| $668K | 0.01% |
52,477
+16,004
| +44% | +$204K |
|
|
MOMO
1494
Hello Group
MOMO
$1.2B
| $668K | 0.01% |
19,950
-5,101
| -20% | -$171K |
|
|
LM
1495
DELISTED
Legg Mason, Inc.
LM
| $666K | 0.01% |
18,553
-36,167
| -66% | -$1.3M |
|
1496
Gannett
GCI
$632M
| $665K | 0.01% |
104,257
+42,812
| +70% | +$273K |
|
|
DISCK
1497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $665K | 0.01% |
21,834
-4,007
| -16% | -$122K |
|
1498
Methode Electronics
MEI
$289M
| $663K | 0.01% |
16,829
+744
| +5% | +$29.3K |
|
1499
ICICI Bank
IBN
$114B
| $662K | 0.01% |
43,886
-5,530
| -11% | -$83.4K |
|
|
SGI
1500
Somnigroup International Inc.
SGI
$18.1B
| $662K | 0.01% |
+30,408
| New | +$662K |
|