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 | |
|---|---|---|---|---|---|---|
1726
PTC
PTC
$24.5B
| $372K | ﹤0.01% |
4,967
-9,611
| -66% | -$720K |
|
|
TEN
1727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $372K | ﹤0.01% |
28,411
-10,666
| -27% | -$140K |
|
1728
Haemonetics
HAE
$2.59B
| $371K | ﹤0.01% |
3,231
-2,456
| -43% | -$282K |
|
1729
Helen of Troy
HELE
$550M
| $368K | ﹤0.01% |
2,049
-4,924
| -71% | -$884K |
|
|
CNR
1730
Core Natural Resources, Inc.
CNR
$3.74B
| $368K | ﹤0.01% |
+25,359
| New | +$368K |
|
|
CBPX
1731
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $368K | ﹤0.01% |
+10,094
| New | +$368K |
|
1732
Nuveen Municipal Income
NMI
$101M
| $365K | ﹤0.01% |
32,360
-396
| -1% | -$4.47K |
|
|
CARO
1733
DELISTED
Carolina Financial Corp.
CARO
| $365K | ﹤0.01% |
+8,440
| New | +$365K |
|
|
REGI
1734
DELISTED
Renewable Energy Group, Inc.
REGI
| $365K | ﹤0.01% |
13,541
-58,110
| -81% | -$1.57M |
|
|
GRA
1735
DELISTED
W.R. Grace & Co.
GRA
| $365K | ﹤0.01% |
5,220
-70
| -1% | -$4.9K |
|
1736
Qualys
QLYS
$4.74B
| $364K | ﹤0.01% |
+4,364
| New | +$364K |
|
|
BPYU
1737
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $364K | ﹤0.01% |
19,710
+8,675
| +79% | +$160K |
|
|
DNR
1738
DELISTED
Denbury Resources, Inc.
DNR
| $364K | ﹤0.01% |
257,978
+159,368
| +162% | +$225K |
|
|
CISN
1739
DELISTED
Cision Ltd. Ordinary Share
CISN
| $364K | ﹤0.01% |
+36,553
| New | +$364K |
|
1740
LGI Homes
LGIH
$1.42B
| $362K | ﹤0.01% |
5,130
+1,699
| +50% | +$120K |
|
1741
Toro Company
TTC
$7.69B
| $362K | ﹤0.01% |
+4,547
| New | +$362K |
|
1742
Ultra Clean Holdings
UCTT
$1.12B
| $361K | ﹤0.01% |
15,390
-45,894
| -75% | -$1.08M |
|
1743
CVB Financial
CVBF
$2.81B
| $360K | ﹤0.01% |
16,663
+1,337
| +9% | +$28.9K |
|
|
CXE
1744
MFS High Income Municipal Trust
CXE
$116M
| $359K | ﹤0.01% |
66,688
-104
| -0.2% | -$560 |
|
1745
Medpace
MEDP
$13.4B
| $359K | ﹤0.01% |
4,268
+128
| +3% | +$10.8K |
|
|
ARR
1746
Armour Residential REIT
ARR
$1.74B
| $358K | ﹤0.01% |
4,008
-641
| -14% | -$57.3K |
|
1747
BJs Wholesale Club
BJ
$12.9B
| $357K | ﹤0.01% |
+15,721
| New | +$357K |
|
1748
Ring Energy
REI
$213M
| $356K | ﹤0.01% |
134,740
+119,258
| +770% | +$315K |
|
1749
Imperial Oil
IMO
$46.5B
| $355K | ﹤0.01% |
13,406
-3,383
| -20% | -$89.6K |
|
|
CPLG
1750
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $354K | ﹤0.01% |
33,122
-1,983
| -6% | -$21.2K |
|