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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.86B
| $270K | ﹤0.01% |
+2,685
| New | +$270K |
|
|
BGG
1877
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | ﹤0.01% |
40,471
+19,552
| +93% | +$130K |
|
1878
iQIYI
IQ
$2.69B
| $269K | ﹤0.01% |
+12,739
| New | +$269K |
|
|
HNGR
1879
DELISTED
Hanger Inc.
HNGR
| $269K | ﹤0.01% |
+9,730
| New | +$269K |
|
1880
Coherent
COHR
$15.5B
| $268K | ﹤0.01% |
7,945
-482
| -6% | -$16.3K |
|
1881
Koppers
KOP
$566M
| $268K | ﹤0.01% |
7,010
-721
| -9% | -$27.6K |
|
|
HMSY
1882
DELISTED
HMS Holdings Corp.
HMSY
| $267K | ﹤0.01% |
9,029
-466
| -5% | -$13.8K |
|
1883
Brookfield Renewable
BEP
$7.15B
| $266K | ﹤0.01% |
10,700
-234
| -2% | -$5.82K |
|
1884
Carpenter Technology
CRS
$12.2B
| $266K | ﹤0.01% |
5,337
-2,222
| -29% | -$111K |
|
1885
Roku
ROKU
$14.3B
| $266K | ﹤0.01% |
+1,988
| New | +$266K |
|
1886
Takeda Pharmaceutical
TAK
$48.2B
| $266K | ﹤0.01% |
13,482
+1,496
| +12% | +$29.5K |
|
1887
KKR & Co
KKR
$122B
| $265K | ﹤0.01% |
9,080
-1,190
| -12% | -$34.7K |
|
1888
KLX Energy Services
KLXE
$32.8M
| $265K | ﹤0.01% |
+8,218
| New | +$265K |
|
1889
Avanos Medical
AVNS
$573M
| $262K | ﹤0.01% |
7,783
-14,020
| -64% | -$472K |
|
1890
ZTO Express
ZTO
$15.3B
| $261K | ﹤0.01% |
+11,182
| New | +$261K |
|
|
HPR
1891
DELISTED
HighPoint Resources Corporation
HPR
| $261K | ﹤0.01% |
3,090
+1,691
| +121% | +$143K |
|
1892
Aramark
ARMK
$10.1B
| $260K | ﹤0.01% |
8,314
+1,864
| +29% | +$58.3K |
|
1893
StoneX
SNEX
$4.99B
| $260K | ﹤0.01% |
11,984
-7,659
| -39% | -$166K |
|
1894
Walker & Dunlop
WD
$2.9B
| $260K | ﹤0.01% |
+4,020
| New | +$260K |
|
|
EXTN
1895
DELISTED
Exterran Corporation
EXTN
| $260K | ﹤0.01% |
33,227
+21,851
| +192% | +$171K |
|
1896
ArcBest
ARCB
$1.63B
| $259K | ﹤0.01% |
9,399
-2,504
| -21% | -$69K |
|
1897
Pricesmart
PSMT
$3.41B
| $258K | ﹤0.01% |
3,636
-1,843
| -34% | -$131K |
|
1898
Webster Financial
WBS
$10.2B
| $257K | ﹤0.01% |
4,824
-2,130
| -31% | -$113K |
|
|
CHA
1899
DELISTED
China Telecom Corporation, LTD
CHA
| $255K | ﹤0.01% |
+6,185
| New | +$255K |
|
1900
Warrior Met Coal
HCC
$3.06B
| $255K | ﹤0.01% |
+12,046
| New | +$255K |
|