GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$13.3B
(+6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
895
Reduced
980
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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.28B
| $19M | 0.14% |
312,225
-51,602
| -14% | -$3.15M |
|
152
CSX Corp
CSX
$60.2B
| $19M | 0.14% |
787,938
-105,225
| -12% | -$2.54M |
|
153
Walmart
WMT
$793B
| $19M | 0.14% |
478,929
+86,724
| +22% | +$3.44M |
|
154
Analog Devices
ADI
$120B
| $19M | 0.14% |
159,501
-5,289
| -3% | -$629K |
|
155
Archer Daniels Midland
ADM
$29.7B
| $18.8M | 0.14% |
406,306
-17,610
| -4% | -$816K |
|
156
Ingredion
INGR
$8.2B
| $18.8M | 0.14% |
202,022
+39,273
| +24% | +$3.65M |
|
157
ConocoPhillips
COP
$118B
| $18.6M | 0.14% |
286,785
-35,539
| -11% | -$2.31M |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $18.5M | 0.14% |
218,486
-68,668
| -24% | -$5.83M |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.14% |
286,034
+109,854
| +62% | +$7.05M |
|
160
Brown-Forman Class B
BF.B
$13.3B
| $18.1M | 0.14% |
268,116
-20,209
| -7% | -$1.37M |
|
161
Simon Property Group
SPG
$58.7B
| $18.1M | 0.14% |
121,540
-13,632
| -10% | -$2.03M |
|
162
Bunge Global
BG
$16.3B
| $18.1M | 0.14% |
314,203
+18,990
| +6% | +$1.09M |
|
163
Wells Fargo
WFC
$258B
| $18M | 0.14% |
334,945
+32,527
| +11% | +$1.75M |
|
164
Nucor
NUE
$33.3B
| $18M | 0.14% |
319,334
+45,796
| +17% | +$2.58M |
|
|
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $18M | 0.13% |
1,382,070
-54,768
| -4% | -$712K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $18M | 0.13% |
786,674
-87,102
| -10% | -$1.99M |
|
|
167
Truist Financial
TFC
$59.8B
| $17.9M | 0.13% |
318,213
+190,615
| +149% | +$10.7M |
|
168
Xcel Energy
XEL
$42.8B
| $17.7M | 0.13% |
278,021
+45,024
| +19% | +$2.86M |
|
169
Tyson Foods
TSN
$20B
| $17.6M | 0.13% |
192,865
-17,570
| -8% | -$1.6M |
|
170
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $17.5M | 0.13% |
803,410
+192,249
| +31% | +$4.2M |
|
171
Host Hotels & Resorts
HST
$11.8B
| $17.5M | 0.13% |
944,905
+356,550
| +61% | +$6.61M |
|
172
MDU Resources
MDU
$3.3B
| $17.3M | 0.13% |
1,530,903
+68,527
| +5% | +$774K |
|
173
General Motors
GM
$55B
| $17.2M | 0.13% |
470,515
+73,435
| +18% | +$2.69M |
|
174
Cintas
CTAS
$82.9B
| $17.1M | 0.13% |
254,724
-44,616
| -15% | -$3M |
|
175
Welltower
WELL
$112B
| $16.9M | 0.13% |
206,422
-55,029
| -21% | -$4.5M |
|