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 | |
|---|---|---|---|---|---|---|
1701
Western Alliance Bancorporation
WAL
$9.79B
| $388K | ﹤0.01% |
6,801
+422
| +7% | +$24.1K |
|
1702
NovoCure
NVCR
$1.37B
| $387K | ﹤0.01% |
+4,592
| New | +$387K |
|
|
GHII
1703
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $387K | ﹤0.01% |
13,520
| – | – |
|
1704
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $386K | ﹤0.01% |
36,948
-5,945
| -14% | -$62.1K |
|
1705
Clean Harbors
CLH
$12.6B
| $385K | ﹤0.01% |
4,495
+1,288
| +40% | +$110K |
|
1706
CrowdStrike
CRWD
$107B
| $385K | ﹤0.01% |
+7,715
| New | +$385K |
|
1707
Insulet
PODD
$23.8B
| $385K | ﹤0.01% |
2,251
+366
| +19% | +$62.6K |
|
1708
RPC Inc
RES
$1.02B
| $385K | ﹤0.01% |
73,487
+9,800
| +15% | +$51.3K |
|
1709
HNI Corp
HNI
$2.06B
| $383K | ﹤0.01% |
10,225
+3,397
| +50% | +$127K |
|
1710
LivaNova
LIVN
$3.09B
| $382K | ﹤0.01% |
5,065
-9,868
| -66% | -$744K |
|
1711
Winnebago Industries
WGO
$953M
| $381K | ﹤0.01% |
7,190
-7,799
| -52% | -$413K |
|
|
AMAG
1712
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $380K | ﹤0.01% |
31,261
| – | – |
|
1713
Core Laboratories
CLB
$577M
| $379K | ﹤0.01% |
10,060
+1,100
| +12% | +$41.4K |
|
|
FL
1714
DELISTED
Foot Locker
FL
| $379K | ﹤0.01% |
9,721
+3,637
| +60% | +$142K |
|
1715
PennantPark Floating Rate Capital
PFLT
$1.01B
| $379K | ﹤0.01% |
31,157
-22,591
| -42% | -$275K |
|
1716
Honda
HMC
$44.4B
| $378K | ﹤0.01% |
13,339
-1,642
| -11% | -$46.5K |
|
1717
Topgolf Callaway Brands
MODG
$1.71B
| $378K | ﹤0.01% |
+17,816
| New | +$378K |
|
1718
Westlake Chemical Partners
WLKP
$767M
| $378K | ﹤0.01% |
14,316
-655
| -4% | -$17.3K |
|
|
THOR
1719
DELISTED
Synthorx, Inc. Common Stock
THOR
| $376K | ﹤0.01% |
+5,373
| New | +$376K |
|
1720
Bausch Health
BHC
$2.64B
| $375K | ﹤0.01% |
12,546
+532
| +4% | +$15.9K |
|
|
AAWW
1721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $375K | ﹤0.01% |
13,610
+1,041
| +8% | +$28.7K |
|
1722
Dick's Sporting Goods
DKS
$18.2B
| $373K | ﹤0.01% |
7,531
+202
| +3% | +$10K |
|
|
EOT
1723
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $373K | ﹤0.01% |
17,243
-97
| -0.6% | -$2.1K |
|
1724
Codexis
CDXS
$220M
| $372K | ﹤0.01% |
23,263
+8,518
| +58% | +$136K |
|
1725
Cooper-Standard Automotive
CPS
$685M
| $372K | ﹤0.01% |
11,207
+5,905
| +111% | +$196K |
|