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 | |
|---|---|---|---|---|---|---|
1601
Eletrobras Common Shares
EBR
$19.1B
| $483K | ﹤0.01% |
51,872
+32,680
| +170% | +$304K |
|
1602
AptarGroup
ATR
$8.98B
| $482K | ﹤0.01% |
4,168
+201
| +5% | +$23.2K |
|
|
STL
1603
DELISTED
Sterling Bancorp
STL
| $482K | ﹤0.01% |
22,868
-11,801
| -34% | -$249K |
|
1604
Archrock
AROC
$4.35B
| $481K | ﹤0.01% |
47,950
-33,748
| -41% | -$339K |
|
|
NAV
1605
DELISTED
Navistar International
NAV
| $481K | ﹤0.01% |
16,609
+148
| +0.9% | +$4.29K |
|
1606
Avis
CAR
$5.48B
| $480K | ﹤0.01% |
14,887
+828
| +6% | +$26.7K |
|
1607
Cleveland-Cliffs
CLF
$5.62B
| $480K | ﹤0.01% |
57,179
-8,743
| -13% | -$73.4K |
|
1608
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $480K | ﹤0.01% |
21,074
+7,011
| +50% | +$160K |
|
1609
Greif
GEF
$3.54B
| $478K | ﹤0.01% |
+10,811
| New | +$478K |
|
1610
Mattel
MAT
$5.78B
| $476K | ﹤0.01% |
+35,151
| New | +$476K |
|
1611
Compañía de Cervecerías Unidas
CCU
$2.18B
| $474K | ﹤0.01% |
24,976
+5,882
| +31% | +$112K |
|
1612
Chewy
CHWY
$14.6B
| $474K | ﹤0.01% |
16,332
+126
| +0.8% | +$3.66K |
|
|
ENLC
1613
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $472K | ﹤0.01% |
77,028
-28,274
| -27% | -$173K |
|
1614
Innovative Industrial Properties
IIPR
$1.58B
| $470K | ﹤0.01% |
6,200
+3,160
| +104% | +$240K |
|
1615
Unilever
UL
$154B
| $470K | ﹤0.01% |
8,236
-21,868
| -73% | -$1.25M |
|
1616
Paycom
PAYC
$12.4B
| $469K | ﹤0.01% |
1,773
-537
| -23% | -$142K |
|
1617
AutoNation
AN
$8.42B
| $468K | ﹤0.01% |
9,621
+165
| +2% | +$8.03K |
|
|
DBL
1618
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $467K | ﹤0.01% |
22,636
-27,108
| -54% | -$559K |
|
1619
Integra LifeSciences
IART
$1.2B
| $467K | ﹤0.01% |
8,013
-13,398
| -63% | -$781K |
|
1620
Par Pacific Holdings
PARR
$1.69B
| $465K | ﹤0.01% |
20,003
+1,181
| +6% | +$27.5K |
|
1621
SM Energy
SM
$3.14B
| $464K | ﹤0.01% |
41,296
+9,351
| +29% | +$105K |
|
|
DEA
1622
Easterly Government Properties
DEA
$1.06B
| $463K | ﹤0.01% |
7,805
-8,921
| -53% | -$529K |
|
1623
Perdoceo Education
PRDO
$2.16B
| $462K | ﹤0.01% |
25,123
+14,109
| +128% | +$259K |
|
1624
SK Telecom
SKM
$8.33B
| $462K | ﹤0.01% |
12,139
-3,590
| -23% | -$137K |
|
|
RETA
1625
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $460K | ﹤0.01% |
+2,249
| New | +$460K |
|