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 | |
|---|---|---|---|---|---|---|
1651
Avnet
AVT
$4.5B
| $214K | ﹤0.01% |
8,527
-7,607
| -47% | -$191K |
|
1652
Elbit Systems
ESLT
$23.4B
| $213K | ﹤0.01% |
1,672
-1,126
| -40% | -$143K |
|
1653
Saia
SAIA
$8.19B
| $213K | ﹤0.01% |
2,898
-1,442
| -33% | -$106K |
|
1654
APA Corp
APA
$8.33B
| $212K | ﹤0.01% |
50,958
-19,944
| -28% | -$83K |
|
1655
PTC
PTC
$24.5B
| $212K | ﹤0.01% |
3,466
-1,501
| -30% | -$91.8K |
|
1656
Companhia Siderúrgica Nacional
SID
$1.99B
| $212K | ﹤0.01% |
161,888
+13,240
| +9% | +$17.3K |
|
|
BKI
1657
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | ﹤0.01% |
3,653
-47,583
| -93% | -$2.76M |
|
|
CKH
1658
DELISTED
Seacor Holdings Inc.
CKH
| $211K | ﹤0.01% |
7,828
+894
| +13% | +$24.1K |
|
1659
Equinor
EQNR
$62.9B
| $210K | ﹤0.01% |
17,174
-3,810
| -18% | -$46.6K |
|
1660
Patterson-UTI
PTEN
$2.11B
| $210K | ﹤0.01% |
89,229
-12,525
| -12% | -$29.5K |
|
1661
Westlake Chemical Partners
WLKP
$769M
| $210K | ﹤0.01% |
14,197
-119
| -0.8% | -$1.76K |
|
|
PCQ
1662
Pimco California Municipal Income Fund
PCQ
$163M
| $209K | ﹤0.01% |
13,361
-22,741
| -63% | -$356K |
|
|
ASG
1663
Liberty All-Star Growth Fund
ASG
$348M
| $208K | ﹤0.01% |
44,728
-1,620
| -3% | -$7.53K |
|
1664
Axalta
AXTA
$6.7B
| $207K | ﹤0.01% |
12,003
-13,304
| -53% | -$229K |
|
1665
Brighthouse Financial
BHF
$2.79B
| $204K | ﹤0.01% |
8,428
-8,933
| -51% | -$216K |
|
1666
Sabesp
SBS
$15.8B
| $202K | ﹤0.01% |
27,347
-34,102
| -55% | -$252K |
|
|
AAWW
1667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $200K | ﹤0.01% |
7,794
-5,816
| -43% | -$149K |
|
|
CHN
1668
China Fund
CHN
$169M
| $199K | ﹤0.01% |
+10,783
| New | +$199K |
|
|
BPYU
1669
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $199K | ﹤0.01% |
23,474
+3,764
| +19% | +$31.9K |
|
1670
Nutanix
NTNX
$20.7B
| $198K | ﹤0.01% |
12,524
-3,042
| -20% | -$48.1K |
|
1671
Box
BOX
$4.74B
| $196K | ﹤0.01% |
13,986
-690
| -5% | -$9.67K |
|
|
IGR
1672
CBRE Global Real Estate Income Fund
IGR
$763M
| $195K | ﹤0.01% |
37,262
-1,138
| -3% | -$5.96K |
|
1673
Urban Outfitters
URBN
$6.33B
| $194K | ﹤0.01% |
13,579
-7,950
| -37% | -$114K |
|
1674
Old National Bancorp
ONB
$8.81B
| $192K | ﹤0.01% |
14,557
-54,196
| -79% | -$715K |
|
|
DNI
1675
DELISTED
Dividend and Income Fund
DNI
| $192K | ﹤0.01% |
21,828
+3,515
| +19% | +$30.9K |
|