GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Amazon
AMZN
|
+$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Liberty Energy
LBRT
$1.7B
| $543K | ﹤0.01% |
48,103
+20,551
| +75% | +$232K |
|
|
CATM
1677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $543K | ﹤0.01% |
+13,994
| New | +$543K |
|
|
GLOG
1678
DELISTED
GASLOG LTD
GLOG
| $542K | ﹤0.01% |
+93,951
| New | +$542K |
|
1679
Carlisle Companies
CSL
$16.5B
| $540K | ﹤0.01% |
3,284
-11,583
| -78% | -$1.9M |
|
|
EMF
1680
Templeton Emerging Markets Fund
EMF
$240M
| $538K | ﹤0.01% |
28,176
-1,187
| -4% | -$22.7K |
|
1681
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | ﹤0.01% |
6,511
-2,685
| -29% | -$221K |
|
1682
Nutrien
NTR
$27.7B
| $537K | ﹤0.01% |
9,975
-3,227
| -24% | -$174K |
|
1683
Winnebago Industries
WGO
$962M
| $533K | ﹤0.01% |
6,950
-1,258
| -15% | -$96.5K |
|
1684
DMC Global
BOOM
$140M
| $531K | ﹤0.01% |
9,781
-1,221
| -11% | -$66.3K |
|
|
XEC
1685
DELISTED
CIMAREX ENERGY CO
XEC
| $531K | ﹤0.01% |
8,935
+2,189
| +32% | +$130K |
|
1686
Cato Corp
CATO
$87.4M
| $529K | ﹤0.01% |
44,115
+26,678
| +153% | +$320K |
|
1687
Eletrobras Common Shares
EBR
$19.2B
| $528K | ﹤0.01% |
86,526
+10,201
| +13% | +$62.2K |
|
1688
Louisiana-Pacific
LPX
$6.65B
| $528K | ﹤0.01% |
9,528
-4,002
| -30% | -$222K |
|
1689
OSI Systems
OSIS
$4.01B
| $528K | ﹤0.01% |
5,493
+699
| +15% | +$67.2K |
|
1690
Gray Television
GTN
$572M
| $526K | ﹤0.01% |
28,588
-3,471
| -11% | -$63.9K |
|
|
FPL
1691
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $526K | ﹤0.01% |
98,639
-2,738
| -3% | -$14.6K |
|
1692
CVR Energy
CVI
$3.21B
| $525K | ﹤0.01% |
27,369
-5,713
| -17% | -$110K |
|
|
BBT
1693
Beacon Financial Corporation
BBT
$2.22B
| $522K | ﹤0.01% |
23,377
| – | – |
|
1694
ArcelorMittal
MT
$26.3B
| $522K | ﹤0.01% |
17,893
-6,000
| -25% | -$175K |
|
|
ACC
1695
DELISTED
American Campus Communities, Inc.
ACC
| $521K | ﹤0.01% |
12,075
-3,025
| -20% | -$131K |
|
1696
Wabash National
WNC
$459M
| $517K | ﹤0.01% |
27,501
| – | – |
|
1697
Eagle Materials
EXP
$7.48B
| $515K | ﹤0.01% |
3,828
-3,106
| -45% | -$418K |
|
|
GOOD
1698
Gladstone Commercial Corp
GOOD
$599M
| $515K | ﹤0.01% |
26,336
-4,101
| -13% | -$80.2K |
|
1699
Nabors Industries
NBR
$600M
| $515K | ﹤0.01% |
5,506
+1,997
| +57% | +$187K |
|
|
MMU
1700
Western Asset Managed Municipals Fund
MMU
$564M
| $513K | ﹤0.01% |
39,522
-51,633
| -57% | -$670K |
|