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 | |
|---|---|---|---|---|---|---|
1551
Plains All American Pipeline
PAA
$12.2B
| $281K | ﹤0.01% |
53,188
+7,742
| +17% | +$40.9K |
|
|
MNE
1552
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $281K | ﹤0.01% |
19,170
-699
| -4% | -$10.2K |
|
1553
Antero Resources
AR
$10.1B
| $280K | ﹤0.01% |
393,763
-2,585
| -0.7% | -$1.84K |
|
|
EVG
1554
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $276K | ﹤0.01% |
25,233
-372
| -1% | -$4.07K |
|
1555
Western Midstream Partners
WES
$14.6B
| $276K | ﹤0.01% |
85,216
+14,282
| +20% | +$46.3K |
|
1556
Mercury Insurance
MCY
$4.31B
| $274K | ﹤0.01% |
6,746
-6,637
| -50% | -$270K |
|
1557
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $272K | ﹤0.01% |
12,003
-392
| -3% | -$8.88K |
|
1558
Cal-Maine
CALM
$5.31B
| $272K | ﹤0.01% |
6,192
-10,879
| -64% | -$478K |
|
1559
CrowdStrike
CRWD
$107B
| $272K | ﹤0.01% |
4,880
-2,835
| -37% | -$158K |
|
1560
Plains GP Holdings
PAGP
$3.67B
| $272K | ﹤0.01% |
48,512
-3,074
| -6% | -$17.2K |
|
|
FBC
1561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $272K | ﹤0.01% |
13,716
-1,471
| -10% | -$29.2K |
|
1562
Bio-Rad Laboratories Class A
BIO
$7.49B
| $270K | ﹤0.01% |
769
-1,157
| -60% | -$406K |
|
|
HDS
1563
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | ﹤0.01% |
9,496
-1,523
| -14% | -$43.3K |
|
|
FSB
1564
DELISTED
Franklin Financial Network, Inc.
FSB
| $270K | ﹤0.01% |
+13,247
| New | +$270K |
|
1565
Adams Diversified Equity Fund
ADX
$2.64B
| $269K | ﹤0.01% |
21,351
+72
| +0.3% | +$907 |
|
1566
Alarm.com
ALRM
$2.76B
| $268K | ﹤0.01% |
6,893
-2,249
| -25% | -$87.4K |
|
|
SOR
1567
Source Capital
SOR
$369M
| $268K | ﹤0.01% |
8,757
+3,002
| +52% | +$91.9K |
|
|
MFT
1568
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $268K | ﹤0.01% |
19,679
+8,724
| +80% | +$119K |
|
|
PBFX
1569
DELISTED
PBF LOGISTICS LP
PBFX
| $267K | ﹤0.01% |
39,490
+5,378
| +16% | +$36.4K |
|
1570
Ryanair
RYAAY
$31.2B
| $266K | ﹤0.01% |
12,505
+80
| +0.6% | +$1.7K |
|
1571
Louisiana-Pacific
LPX
$6.64B
| $264K | ﹤0.01% |
15,385
-3,015
| -16% | -$51.7K |
|
1572
Matador Resources
MTDR
$6.16B
| $264K | ﹤0.01% |
106,173
-7,726
| -7% | -$19.2K |
|
1573
Select Medical
SEM
$1.54B
| $264K | ﹤0.01% |
32,638
-8,534
| -21% | -$69K |
|
1574
Kite Realty
KRG
$4.97B
| $263K | ﹤0.01% |
27,803
-7,981
| -22% | -$75.5K |
|
1575
Boyd Gaming
BYD
$6.84B
| $262K | ﹤0.01% |
18,154
-1,906
| -10% | -$27.5K |
|