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 | |
|---|---|---|---|---|---|---|
1626
SpartanNash
SPTN
$900M
| $459K | ﹤0.01% |
32,196
-8,632
| -21% | -$123K |
|
|
IBTX
1627
DELISTED
Independent Bank Group, Inc.
IBTX
| $455K | ﹤0.01% |
8,215
| – | – |
|
1628
Littelfuse
LFUS
$6.54B
| $453K | ﹤0.01% |
2,366
-570
| -19% | -$109K |
|
|
NS
1629
DELISTED
NuStar Energy L.P.
NS
| $452K | ﹤0.01% |
17,488
+2,506
| +17% | +$64.8K |
|
|
JAG
1630
DELISTED
Jagged Peak Energy Inc.
JAG
| $452K | ﹤0.01% |
+53,245
| New | +$452K |
|
1631
News Corp Class B
NWS
$17.8B
| $449K | ﹤0.01% |
30,970
+5,865
| +23% | +$85K |
|
1632
Under Armour Class C
UA
$2.09B
| $448K | ﹤0.01% |
23,331
+978
| +4% | +$18.8K |
|
|
EMF
1633
Templeton Emerging Markets Fund
EMF
$239M
| $447K | ﹤0.01% |
28,633
-10,730
| -27% | -$168K |
|
|
PCN
1634
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $447K | ﹤0.01% |
23,376
-774
| -3% | -$14.8K |
|
1635
Sea Limited
SE
$114B
| $446K | ﹤0.01% |
11,085
-5,627
| -34% | -$226K |
|
1636
Nordson
NDSN
$12.6B
| $443K | ﹤0.01% |
+2,721
| New | +$443K |
|
|
SC
1637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $443K | ﹤0.01% |
18,971
+482
| +3% | +$11.3K |
|
|
HDS
1638
DELISTED
HD Supply Holdings, Inc.
HDS
| $443K | ﹤0.01% |
11,019
+1,472
| +15% | +$59.2K |
|
1639
Blackstone
BX
$139B
| $440K | ﹤0.01% |
+7,870
| New | +$440K |
|
|
VRTU
1640
DELISTED
Virtusa Corporation
VRTU
| $440K | ﹤0.01% |
+9,718
| New | +$440K |
|
1641
Fox Factory Holding Corp
FOXF
$1.17B
| $439K | ﹤0.01% |
+6,307
| New | +$439K |
|
1642
Chemed
CHE
$6.57B
| $438K | ﹤0.01% |
996
-279
| -22% | -$123K |
|
1643
Signet Jewelers
SIG
$3.75B
| $438K | ﹤0.01% |
20,148
+2,925
| +17% | +$63.6K |
|
1644
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $436K | ﹤0.01% |
11,241
-7,713
| -41% | -$299K |
|
1645
Ryanair
RYAAY
$31.1B
| $436K | ﹤0.01% |
12,425
-8,963
| -42% | -$315K |
|
1646
Elbit Systems
ESLT
$23.4B
| $434K | ﹤0.01% |
2,798
-27
| -1% | -$4.19K |
|
1647
Bank OZK
OZK
$5.89B
| $432K | ﹤0.01% |
14,146
-780
| -5% | -$23.8K |
|
1648
Canadian Natural Resources
CNQ
$64.9B
| $431K | ﹤0.01% |
27,185
-574
| -2% | -$9.1K |
|
1649
Ducommun
DCO
$1.36B
| $429K | ﹤0.01% |
+8,492
| New | +$429K |
|
1650
Onto Innovation
ONTO
$5.2B
| $425K | ﹤0.01% |
11,634
-16,351
| -58% | -$597K |
|