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 | |
|---|---|---|---|---|---|---|
1751
Outfront Media
OUT
$3.14B
| $353K | ﹤0.01% |
13,346
-12,377
| -48% | -$327K |
|
1752
Teck Resources
TECK
$19.5B
| $353K | ﹤0.01% |
20,322
-460
| -2% | -$7.99K |
|
|
ACHN
1753
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $353K | ﹤0.01% |
+58,530
| New | +$353K |
|
1754
Installed Building Products
IBP
$7.19B
| $350K | ﹤0.01% |
+5,080
| New | +$350K |
|
1755
ODP
ODP
$626M
| $350K | ﹤0.01% |
12,756
-3,781
| -23% | -$104K |
|
1756
Fossil Group
FOSL
$159M
| $348K | ﹤0.01% |
44,198
+31,118
| +238% | +$245K |
|
1757
Lyft
LYFT
$7.91B
| $348K | ﹤0.01% |
+8,095
| New | +$348K |
|
1758
MillerKnoll
MLKN
$1.38B
| $347K | ﹤0.01% |
+8,326
| New | +$347K |
|
|
EVG
1759
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $346K | ﹤0.01% |
25,605
-945
| -4% | -$12.8K |
|
1760
Genesco
GCO
$356M
| $346K | ﹤0.01% |
7,218
-5,301
| -42% | -$254K |
|
1761
Valvoline
VVV
$5.02B
| $346K | ﹤0.01% |
16,138
+398
| +3% | +$8.53K |
|
1762
Melco Resorts & Entertainment
MLCO
$3.83B
| $345K | ﹤0.01% |
14,245
+1,343
| +10% | +$32.5K |
|
1763
Lithia Motors
LAD
$8.71B
| $344K | ﹤0.01% |
2,341
-2,848
| -55% | -$419K |
|
1764
The Greenbrier Companies
GBX
$1.42B
| $342K | ﹤0.01% |
+10,531
| New | +$342K |
|
|
SABA
1765
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $342K | ﹤0.01% |
27,879
-156
| -0.6% | -$1.91K |
|
1766
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $340K | ﹤0.01% |
6,750
| – | – |
|
|
OSB
1767
DELISTED
Norbord Inc.
OSB
| $340K | ﹤0.01% |
12,738
-1,866
| -13% | -$49.8K |
|
1768
Cactus
WHD
$2.83B
| $339K | ﹤0.01% |
9,882
+191
| +2% | +$6.55K |
|
1769
Nexstar Media Group
NXST
$5.95B
| $337K | ﹤0.01% |
2,879
+132
| +5% | +$15.5K |
|
1770
Adams Diversified Equity Fund
ADX
$2.64B
| $336K | ﹤0.01% |
21,279
-991
| -4% | -$15.6K |
|
|
AIMT
1771
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $335K | ﹤0.01% |
10,008
-140
| -1% | -$4.69K |
|
1772
Cohen & Steers
CNS
$3.59B
| $333K | ﹤0.01% |
5,307
+27
| +0.5% | +$1.69K |
|
1773
eHealth
EHTH
$118M
| $333K | ﹤0.01% |
+3,465
| New | +$333K |
|
1774
Shinhan Financial Group
SHG
$23.8B
| $333K | ﹤0.01% |
+8,738
| New | +$333K |
|
1775
Alcoa
AA
$8.12B
| $332K | ﹤0.01% |
15,446
-159,720
| -91% | -$3.43M |
|