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 | |
|---|---|---|---|---|---|---|
1501
Primerica
PRI
$8.74B
| $337K | ﹤0.01% |
3,807
+40
| +1% | +$3.54K |
|
1502
Pinduoduo
PDD
$177B
| $336K | ﹤0.01% |
9,338
-5,725
| -38% | -$206K |
|
1503
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $333K | ﹤0.01% |
6,750
| – | – |
|
1504
Ducommun
DCO
$1.36B
| $332K | ﹤0.01% |
13,363
+4,871
| +57% | +$121K |
|
1505
MGM Resorts International
MGM
$9.79B
| $332K | ﹤0.01% |
28,188
-12,547
| -31% | -$148K |
|
1506
Greif
GEF
$3.54B
| $331K | ﹤0.01% |
10,637
-174
| -2% | -$5.41K |
|
|
SGI
1507
Somnigroup International Inc.
SGI
$17.9B
| $330K | ﹤0.01% |
30,236
-172
| -0.6% | -$1.88K |
|
|
NJV
1508
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $326K | ﹤0.01% |
25,521
-12,892
| -34% | -$165K |
|
1509
East-West Bancorp
EWBC
$14.9B
| $325K | ﹤0.01% |
12,649
-1,412
| -10% | -$36.3K |
|
|
EOT
1510
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $324K | ﹤0.01% |
16,637
-606
| -4% | -$11.8K |
|
1511
ICICI Bank
IBN
$113B
| $324K | ﹤0.01% |
38,122
-5,764
| -13% | -$49K |
|
|
XYZ
1512
Block, Inc.
XYZ
$45B
| $323K | ﹤0.01% |
6,166
-3,584
| -37% | -$188K |
|
1513
AptarGroup
ATR
$8.98B
| $322K | ﹤0.01% |
3,233
-935
| -22% | -$93.1K |
|
|
RCS
1514
PIMCO Strategic Income Fund
RCS
$342M
| $322K | ﹤0.01% |
+53,262
| New | +$322K |
|
|
CLDT
1515
Chatham Lodging
CLDT
$349M
| $319K | ﹤0.01% |
53,714
+3,768
| +8% | +$22.4K |
|
|
BERY
1516
DELISTED
Berry Global Group, Inc.
BERY
| $319K | ﹤0.01% |
10,305
-2,233
| -18% | -$69.1K |
|
|
VRTU
1517
DELISTED
Virtusa Corporation
VRTU
| $319K | ﹤0.01% |
11,239
+1,521
| +16% | +$43.2K |
|
|
PGNX
1518
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $318K | ﹤0.01% |
+83,807
| New | +$318K |
|
1519
Tenaris
TS
$18.5B
| $316K | ﹤0.01% |
26,262
-5,307
| -17% | -$63.9K |
|
|
WIRE
1520
DELISTED
Encore Wire Corp
WIRE
| $312K | ﹤0.01% |
7,438
-2,235
| -23% | -$93.8K |
|
1521
Toronto Dominion Bank
TD
$130B
| $311K | ﹤0.01% |
7,330
+2,018
| +38% | +$85.6K |
|
|
NBL
1522
DELISTED
Noble Energy, Inc.
NBL
| $311K | ﹤0.01% |
51,607
-15,992
| -24% | -$96.4K |
|
1523
Sea Limited
SE
$114B
| $310K | ﹤0.01% |
6,987
-4,098
| -37% | -$182K |
|
|
FTSV
1524
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $310K | ﹤0.01% |
+3,252
| New | +$310K |
|
|
PMM
1525
Putnam Managed Municipal Income
PMM
$260M
| $309K | ﹤0.01% |
42,882
-42,781
| -50% | -$308K |
|