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 | |
|---|---|---|---|---|---|---|
1576
Thor Industries
THO
$5.74B
| $521K | ﹤0.01% |
7,011
+502
| +8% | +$37.3K |
|
|
LADR
1577
Ladder Capital
LADR
$1.51B
| $518K | ﹤0.01% |
28,709
-3,430
| -11% | -$61.9K |
|
1578
Select Medical
SEM
$1.55B
| $518K | ﹤0.01% |
41,172
-13,847
| -25% | -$174K |
|
|
NXR
1579
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $517K | ﹤0.01% |
31,723
-388
| -1% | -$6.32K |
|
1580
Companhia Siderúrgica Nacional
SID
$2.01B
| $513K | ﹤0.01% |
148,648
+33,425
| +29% | +$115K |
|
1581
Zoom
ZM
$24.7B
| $513K | ﹤0.01% |
+7,543
| New | +$513K |
|
1582
DMC Global
BOOM
$144M
| $511K | ﹤0.01% |
11,375
+4,581
| +67% | +$206K |
|
|
FIT
1583
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $511K | ﹤0.01% |
+77,844
| New | +$511K |
|
1584
Banner Corp
BANR
$2.31B
| $509K | ﹤0.01% |
8,988
-5,500
| -38% | -$311K |
|
1585
Supernus Pharmaceuticals
SUPN
$2.58B
| $505K | ﹤0.01% |
21,280
-5,735
| -21% | -$136K |
|
1586
New York Times
NYT
$9.48B
| $503K | ﹤0.01% |
15,648
-28,196
| -64% | -$906K |
|
1587
Transocean
RIG
$3.05B
| $501K | ﹤0.01% |
72,862
+3,703
| +5% | +$25.5K |
|
1588
DNOW Inc
DNOW
$1.63B
| $499K | ﹤0.01% |
+44,406
| New | +$499K |
|
1589
Empire State Realty Trust
ESRT
$1.33B
| $499K | ﹤0.01% |
35,750
+9,934
| +38% | +$139K |
|
1590
Hess Midstream
HESM
$5.09B
| $499K | ﹤0.01% |
+21,984
| New | +$499K |
|
1591
Sleep Number
SNBR
$217M
| $497K | ﹤0.01% |
10,097
-1,802
| -15% | -$88.7K |
|
|
MNP
1592
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $496K | ﹤0.01% |
32,533
-659
| -2% | -$10K |
|
1593
Spotify
SPOT
$142B
| $493K | ﹤0.01% |
3,294
-1,684
| -34% | -$252K |
|
1594
Primerica
PRI
$8.84B
| $492K | ﹤0.01% |
3,767
-7,071
| -65% | -$924K |
|
|
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
| $491K | ﹤0.01% |
57,227
-15,475
| -21% | -$133K |
|
|
ATH
1596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $489K | ﹤0.01% |
10,386
-65,074
| -86% | -$3.06M |
|
1597
Under Armour
UAA
$2.14B
| $488K | ﹤0.01% |
22,583
+949
| +4% | +$20.5K |
|
1598
Jefferies Financial Group
JEF
$13.8B
| $487K | ﹤0.01% |
23,818
-3,858
| -14% | -$78.9K |
|
1599
Nutanix
NTNX
$21.3B
| $487K | ﹤0.01% |
15,566
-7,694
| -33% | -$241K |
|
1600
Renasant Corp
RNST
$3.66B
| $484K | ﹤0.01% |
13,678
-11,374
| -45% | -$402K |
|