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 | |
|---|---|---|---|---|---|---|
|
VRS
1651
DELISTED
Verso Corporation
VRS
| $425K | ﹤0.01% |
23,585
| – | – |
|
1652
Ambev
ABEV
$35.2B
| $423K | ﹤0.01% |
90,717
-11,524
| -11% | -$53.7K |
|
|
AWF
1653
AllianceBernstein Global High Income Fund
AWF
$972M
| $423K | ﹤0.01% |
34,905
-480
| -1% | -$5.82K |
|
1654
Pitney Bowes
PBI
$1.96B
| $423K | ﹤0.01% |
104,792
-79,084
| -43% | -$319K |
|
1655
PENN Entertainment
PENN
$2.93B
| $423K | ﹤0.01% |
+16,563
| New | +$423K |
|
1656
Alliance Resource Partners
ARLP
$2.92B
| $422K | ﹤0.01% |
39,027
-5,992
| -13% | -$64.8K |
|
|
S
1657
DELISTED
Sprint Corporation
S
| $422K | ﹤0.01% |
80,960
+12,332
| +18% | +$64.3K |
|
|
EDD
1658
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $421K | ﹤0.01% |
60,254
-8,141
| -12% | -$56.9K |
|
|
HQL
1659
abrdn Life Sciences Investors
HQL
$408M
| $419K | ﹤0.01% |
24,055
+7,370
| +44% | +$128K |
|
1660
AMN Healthcare
AMN
$751M
| $418K | ﹤0.01% |
6,710
-998
| -13% | -$62.2K |
|
1661
Equinor
EQNR
$62.9B
| $418K | ﹤0.01% |
20,984
+7,242
| +53% | +$144K |
|
1662
Fidelity National Financial
FNF
$16.2B
| $418K | ﹤0.01% |
9,573
-817
| -8% | -$35.7K |
|
1663
MasterCraft Boat Holdings
MCFT
$366M
| $416K | ﹤0.01% |
26,423
| – | – |
|
1664
TripAdvisor
TRIP
$2.06B
| $416K | ﹤0.01% |
13,698
-22,432
| -62% | -$681K |
|
1665
Wayfair
W
$11.3B
| $416K | ﹤0.01% |
4,605
-595
| -11% | -$53.8K |
|
|
MCR
1666
MFS Charter Income Trust
MCR
$270M
| $414K | ﹤0.01% |
49,129
-372
| -0.8% | -$3.14K |
|
1667
SiriusPoint
SPNT
$2.18B
| $414K | ﹤0.01% |
39,370
-10,243
| -21% | -$108K |
|
1668
Vermilion Energy
VET
$1.18B
| $412K | ﹤0.01% |
25,198
-1
| -0% | -$16 |
|
1669
First Financial Bankshares
FFIN
$5.13B
| $411K | ﹤0.01% |
11,699
-12,722
| -52% | -$447K |
|
1670
Teladoc Health
TDOC
$1.32B
| $409K | ﹤0.01% |
4,884
+317
| +7% | +$26.5K |
|
1671
Toyota
TM
$257B
| $409K | ﹤0.01% |
2,913
-426
| -13% | -$59.8K |
|
1672
Wingstop
WING
$7.84B
| $407K | ﹤0.01% |
4,718
+801
| +20% | +$69.1K |
|
|
CIT
1673
DELISTED
CIT Group Inc.
CIT
| $406K | ﹤0.01% |
8,901
-20,489
| -70% | -$935K |
|
|
HUYA
1674
Huya Inc
HUYA
$740M
| $405K | ﹤0.01% |
22,586
+4,608
| +26% | +$82.6K |
|
1675
Saia
SAIA
$8.19B
| $404K | ﹤0.01% |
4,340
-8,202
| -65% | -$764K |
|