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 | |
|---|---|---|---|---|---|---|
1526
Dillards
DDS
$9.15B
| $627K | ﹤0.01% |
8,535
+3,348
| +65% | +$246K |
|
1527
Pinterest
PINS
$23.8B
| $626K | ﹤0.01% |
33,561
+16,622
| +98% | +$310K |
|
1528
Delek Logistics
DKL
$2.38B
| $621K | ﹤0.01% |
19,427
-934
| -5% | -$29.9K |
|
1529
WPP
WPP
$5.87B
| $620K | ﹤0.01% |
8,818
-2,595
| -23% | -$182K |
|
1530
Churchill Downs
CHDN
$6.93B
| $619K | ﹤0.01% |
9,024
-18,234
| -67% | -$1.25M |
|
|
PDM
1531
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $619K | ﹤0.01% |
27,829
-10,475
| -27% | -$233K |
|
1532
Zillow
Z
$21.6B
| $616K | ﹤0.01% |
13,410
-9,375
| -41% | -$431K |
|
|
DLPH
1533
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $615K | ﹤0.01% |
47,921
+22,970
| +92% | +$295K |
|
|
XYZ
1534
Block, Inc.
XYZ
$45.2B
| $610K | ﹤0.01% |
9,750
-2,528
| -21% | -$158K |
|
|
ZEN
1535
DELISTED
ZENDESK INC
ZEN
| $610K | ﹤0.01% |
7,966
+2,616
| +49% | +$200K |
|
|
COUP
1536
DELISTED
Coupa Software Incorporated
COUP
| $603K | ﹤0.01% |
4,120
-1,632
| -28% | -$239K |
|
1537
Builders FirstSource
BLDR
$16.2B
| $601K | ﹤0.01% |
23,648
-1,795
| -7% | -$45.6K |
|
1538
Boyd Gaming
BYD
$6.9B
| $601K | ﹤0.01% |
+20,060
| New | +$601K |
|
1539
Maximus
MMS
$5.08B
| $600K | ﹤0.01% |
8,072
-20,360
| -72% | -$1.51M |
|
1540
Urban Outfitters
URBN
$6.43B
| $598K | ﹤0.01% |
21,529
-24,585
| -53% | -$683K |
|
1541
Wabash National
WNC
$472M
| $589K | ﹤0.01% |
40,109
-10,068
| -20% | -$148K |
|
|
FBC
1542
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $581K | ﹤0.01% |
15,187
| – | – |
|
|
CLR
1543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
16,947
+5,070
| +43% | +$174K |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $577K | ﹤0.01% |
+7,465
| New | +$577K |
|
1545
HubSpot
HUBS
$26.2B
| $576K | ﹤0.01% |
3,635
+1,525
| +72% | +$242K |
|
1546
Pinduoduo
PDD
$178B
| $570K | ﹤0.01% |
15,063
-2,316
| -13% | -$87.6K |
|
|
WIRE
1547
DELISTED
Encore Wire Corp
WIRE
| $555K | ﹤0.01% |
9,673
-2,852
| -23% | -$164K |
|
|
SHLX
1548
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $554K | ﹤0.01% |
27,398
-1,373
| -5% | -$27.8K |
|
|
ARQL
1549
DELISTED
Arqule Inc
ARQL
| $554K | ﹤0.01% |
+27,740
| New | +$554K |
|
|
EE
1550
DELISTED
El Paso Electric Company
EE
| $554K | ﹤0.01% |
8,164
+3,359
| +70% | +$228K |
|