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 | |
|---|---|---|---|---|---|---|
|
CKH
1826
DELISTED
Seacor Holdings Inc.
CKH
| $299K | ﹤0.01% |
6,934
-2,953
| -30% | -$127K |
|
1827
Patrick Industries
PATK
$3.77B
| $298K | ﹤0.01% |
8,535
-917
| -10% | -$32K |
|
1828
Shake Shack
SHAK
$3.93B
| $298K | ﹤0.01% |
4,996
-872
| -15% | -$52K |
|
1829
Toronto Dominion Bank
TD
$128B
| $298K | ﹤0.01% |
5,312
-2,467
| -32% | -$138K |
|
|
JDD
1830
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $298K | ﹤0.01% |
27,323
+7,779
| +40% | +$84.8K |
|
1831
American Woodmark
AMWD
$991M
| $297K | ﹤0.01% |
2,840
+385
| +16% | +$40.3K |
|
1832
Royal Bank of Canada
RY
$204B
| $297K | ﹤0.01% |
3,755
-9,525
| -72% | -$753K |
|
1833
Cabot Corp
CBT
$4.31B
| $296K | ﹤0.01% |
6,229
-2,922
| -32% | -$139K |
|
1834
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $295K | ﹤0.01% |
36,518
-29,788
| -45% | -$241K |
|
1835
Tenet Healthcare
THC
$17B
| $294K | ﹤0.01% |
+7,726
| New | +$294K |
|
1836
Olympic Steel
ZEUS
$373M
| $294K | ﹤0.01% |
16,411
-12,487
| -43% | -$224K |
|
1837
Scotiabank
BNS
$79.5B
| $293K | ﹤0.01% |
5,189
+1,023
| +25% | +$57.8K |
|
|
ARCH
1838
DELISTED
Arch Resources, Inc.
ARCH
| $293K | ﹤0.01% |
4,085
-2,890
| -41% | -$207K |
|
1839
Federated Hermes
FHI
$4.07B
| $292K | ﹤0.01% |
8,960
+195
| +2% | +$6.36K |
|
1840
Designer Brands
DBI
$215M
| $291K | ﹤0.01% |
18,485
+7,509
| +68% | +$118K |
|
1841
Ezcorp Inc
EZPW
$1.04B
| $291K | ﹤0.01% |
42,665
+6,185
| +17% | +$42.2K |
|
1842
Ichor Holdings
ICHR
$575M
| $291K | ﹤0.01% |
8,740
-1,807
| -17% | -$60.2K |
|
1843
American Eagle Outfitters
AEO
$3.12B
| $288K | ﹤0.01% |
+19,605
| New | +$288K |
|
|
CS
1844
DELISTED
Credit Suisse Group
CS
| $288K | ﹤0.01% |
21,389
+3,032
| +17% | +$40.8K |
|
|
MNDT
1845
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $288K | ﹤0.01% |
17,416
-16,482
| -49% | -$273K |
|
1846
Owens & Minor
OMI
$416M
| $287K | ﹤0.01% |
55,553
-52,329
| -49% | -$270K |
|
|
PDT
1847
John Hancock Premium Dividend Fund
PDT
$661M
| $287K | ﹤0.01% |
15,975
-10,468
| -40% | -$188K |
|
1848
Bank of Montreal
BMO
$90.9B
| $285K | ﹤0.01% |
3,679
+511
| +16% | +$39.6K |
|
1849
Element Solutions
ESI
$6.35B
| $285K | ﹤0.01% |
24,368
-2,180
| -8% | -$25.5K |
|
1850
Insperity
NSP
$2B
| $285K | ﹤0.01% |
3,319
-6,077
| -65% | -$522K |
|