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 | |
|---|---|---|---|---|---|---|
1676
Brinker International
EAT
$6.88B
| $403K | ﹤0.01% |
9,598
-42,861
| -82% | -$1.8M |
|
1677
Restaurant Brands International
QSR
$20.3B
| $403K | ﹤0.01% |
6,319
+1,932
| +44% | +$123K |
|
|
ROCC
1678
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $403K | ﹤0.01% |
+13,264
| New | +$403K |
|
1679
Belden
BDC
$5.15B
| $402K | ﹤0.01% |
7,305
-4,570
| -38% | -$251K |
|
1680
Lamar Advertising Co
LAMR
$12.8B
| $401K | ﹤0.01% |
4,495
-2,502
| -36% | -$223K |
|
|
NXDT
1681
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $401K | ﹤0.01% |
22,627
-1,697
| -7% | -$30.1K |
|
1682
The RMR Group
RMR
$282M
| $401K | ﹤0.01% |
8,779
| – | – |
|
|
CADE
1683
DELISTED
Cadence Bancorporation
CADE
| $401K | ﹤0.01% |
+22,117
| New | +$401K |
|
|
TDF
1684
Templeton Dragon Fund
TDF
$287M
| $400K | ﹤0.01% |
20,529
-7,615
| -27% | -$148K |
|
1685
Trade Desk
TTD
$22.6B
| $400K | ﹤0.01% |
15,400
-5,750
| -27% | -$149K |
|
1686
Aecom
ACM
$16.6B
| $398K | ﹤0.01% |
9,217
+167
| +2% | +$7.21K |
|
|
RA
1687
Brookfield Real Assets Income Fund
RA
$748M
| $396K | ﹤0.01% |
18,538
-15,994
| -46% | -$342K |
|
|
BTO
1688
John Hancock Financial Opportunities Fund
BTO
$748M
| $395K | ﹤0.01% |
10,880
+2,722
| +33% | +$98.8K |
|
|
GLO
1689
Clough Global Opportunities Fund
GLO
$241M
| $395K | ﹤0.01% |
41,916
-63,262
| -60% | -$596K |
|
1690
Armstrong World Industries
AWI
$8.47B
| $394K | ﹤0.01% |
4,195
+1,303
| +45% | +$122K |
|
1691
Pathward Financial
CASH
$1.74B
| $394K | ﹤0.01% |
+10,791
| New | +$394K |
|
1692
COPT Defense Properties
CDP
$3.45B
| $394K | ﹤0.01% |
13,418
-13,233
| -50% | -$389K |
|
|
CGC
1693
Canopy Growth
CGC
$434M
| $394K | ﹤0.01% |
1,868
+694
| +59% | +$146K |
|
|
CMD
1694
DELISTED
Cantel Medical Corporation
CMD
| $394K | ﹤0.01% |
5,546
-17
| -0.3% | -$1.21K |
|
1695
Alarm.com
ALRM
$2.76B
| $393K | ﹤0.01% |
9,142
+3,566
| +64% | +$153K |
|
1696
NMI Holdings
NMIH
$3.07B
| $392K | ﹤0.01% |
+11,810
| New | +$392K |
|
1697
Fate Therapeutics
FATE
$115M
| $391K | ﹤0.01% |
19,965
+7,312
| +58% | +$143K |
|
1698
Reinsurance Group of America
RGA
$12.7B
| $391K | ﹤0.01% |
+2,399
| New | +$391K |
|
1699
Elanco Animal Health
ELAN
$9.11B
| $388K | ﹤0.01% |
13,167
+685
| +5% | +$20.2K |
|
1700
Kinsale Capital Group
KNSL
$9.92B
| $388K | ﹤0.01% |
+3,820
| New | +$388K |
|