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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.78B
| $331K | ﹤0.01% |
+3,651
| New | +$331K |
|
|
BRSP
1777
BrightSpire Capital
BRSP
$764M
| $331K | ﹤0.01% |
25,117
+8,051
| +47% | +$106K |
|
|
BZUN
1778
Baozun
BZUN
$220M
| $331K | ﹤0.01% |
10,002
-711
| -7% | -$23.5K |
|
1779
Genesis Energy
GEL
$2.08B
| $331K | ﹤0.01% |
+16,152
| New | +$331K |
|
1780
Ingevity
NGVT
$2.12B
| $330K | ﹤0.01% |
3,778
+39
| +1% | +$3.41K |
|
1781
Tri Pointe Homes
TPH
$3.07B
| $330K | ﹤0.01% |
21,199
+2,990
| +16% | +$46.5K |
|
|
CNSL
1782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $330K | ﹤0.01% |
85,106
+42,970
| +102% | +$167K |
|
|
WPG
1783
DELISTED
Washington Prime Group Inc.
WPG
| $330K | ﹤0.01% |
10,070
-16,616
| -62% | -$545K |
|
1784
Liberty Broadband Class C
LBRDK
$8.66B
| $329K | ﹤0.01% |
2,616
+573
| +28% | +$72.1K |
|
1785
Nutrien
NTR
$27.7B
| $329K | ﹤0.01% |
6,866
-230
| -3% | -$11K |
|
1786
Hyatt Hotels
H
$13.6B
| $327K | ﹤0.01% |
3,641
-1,571
| -30% | -$141K |
|
|
VRN
1787
DELISTED
Veren
VRN
| $327K | ﹤0.01% |
73,215
-527
| -0.7% | -$2.35K |
|
|
MTT
1788
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $327K | ﹤0.01% |
15,628
-26
| -0.2% | -$544 |
|
1789
Silgan Holdings
SLGN
$4.73B
| $324K | ﹤0.01% |
10,416
-2,368
| -19% | -$73.7K |
|
1790
Carvana
CVNA
$50.7B
| $323K | ﹤0.01% |
3,509
| – | – |
|
1791
Kelly Services Class A
KELYA
$463M
| $322K | ﹤0.01% |
14,263
-9,483
| -40% | -$214K |
|
1792
ACI Worldwide
ACIW
$5.24B
| $321K | ﹤0.01% |
8,466
-3,171
| -27% | -$120K |
|
1793
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $318K | ﹤0.01% |
17,319
+4,744
| +38% | +$87.1K |
|
|
TGI
1794
DELISTED
Triumph Group
TGI
| $318K | ﹤0.01% |
+12,590
| New | +$318K |
|
1795
Acadia Realty Trust
AKR
$2.55B
| $315K | ﹤0.01% |
12,156
-8,294
| -41% | -$215K |
|
|
NEX
1796
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $315K | ﹤0.01% |
47,142
+20,895
| +80% | +$140K |
|
1797
ATI
ATI
$10.6B
| $314K | ﹤0.01% |
15,207
-49,715
| -77% | -$1.03M |
|
1798
HUB Group
HUBG
$2.2B
| $314K | ﹤0.01% |
+12,230
| New | +$314K |
|
1799
Jack in the Box
JACK
$353M
| $314K | ﹤0.01% |
+4,027
| New | +$314K |
|
1800
Group 1 Automotive
GPI
$6.11B
| $313K | ﹤0.01% |
3,138
-8,016
| -72% | -$800K |
|