GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Amazon
AMZN
|
+$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Dime Community Bancshares
DCOM
$1.36B
| $363K | ﹤0.01% |
+12,060
| New | +$363K |
|
1877
Sunoco
SUN
$6.99B
| $362K | ﹤0.01% |
11,375
-5,165
| -31% | -$164K |
|
1878
Fortis
FTS
$24.6B
| $360K | ﹤0.01% |
8,312
+138
| +2% | +$5.98K |
|
1879
Scotiabank
BNS
$79.5B
| $359K | ﹤0.01% |
5,737
+2,029
| +55% | +$127K |
|
|
MDC
1880
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | ﹤0.01% |
6,029
-14,033
| -70% | -$836K |
|
|
DEX
1881
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $357K | ﹤0.01% |
36,393
-63,937
| -64% | -$627K |
|
1882
Old National Bancorp
ONB
$8.96B
| $356K | ﹤0.01% |
+18,394
| New | +$356K |
|
1883
Cracker Barrel
CBRL
$1.13B
| $354K | ﹤0.01% |
2,048
+158
| +8% | +$27.3K |
|
1884
Usana Health Sciences
USNA
$565M
| $354K | ﹤0.01% |
3,629
-680
| -16% | -$66.3K |
|
|
LL
1885
DELISTED
LL Flooring Holdings, Inc.
LL
| $354K | ﹤0.01% |
14,100
-13,240
| -48% | -$332K |
|
1886
ABM Industries
ABM
$2.87B
| $353K | ﹤0.01% |
+6,917
| New | +$353K |
|
1887
HCI Group
HCI
$2.27B
| $353K | ﹤0.01% |
4,590
-4,330
| -49% | -$333K |
|
1888
Clearway Energy Class A
CWEN.A
$3.18B
| $352K | ﹤0.01% |
13,281
-4,306
| -24% | -$114K |
|
|
PCN
1889
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $352K | ﹤0.01% |
20,315
+18
| +0.1% | +$312 |
|
1890
10x Genomics
TXG
$1.68B
| $352K | ﹤0.01% |
1,946
-492
| -20% | -$89K |
|
|
HAYN
1891
DELISTED
Haynes International, Inc.
HAYN
| $350K | ﹤0.01% |
+11,802
| New | +$350K |
|
1892
Xencor
XNCR
$600M
| $348K | ﹤0.01% |
8,086
-6,107
| -43% | -$263K |
|
1893
Shoe Carnival
SCVL
$665M
| $347K | ﹤0.01% |
+11,220
| New | +$347K |
|
1894
Ally Financial
ALLY
$12.7B
| $345K | ﹤0.01% |
7,622
+1,498
| +24% | +$67.8K |
|
|
RFI
1895
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $344K | ﹤0.01% |
23,514
+3,910
| +20% | +$57.2K |
|
1896
Woodward
WWD
$14.4B
| $344K | ﹤0.01% |
2,853
+494
| +21% | +$59.6K |
|
1897
Encore Capital Group
ECPG
$1.03B
| $343K | ﹤0.01% |
+8,514
| New | +$343K |
|
1898
Maximus
MMS
$4.98B
| $343K | ﹤0.01% |
+3,854
| New | +$343K |
|
1899
Matador Resources
MTDR
$5.89B
| $343K | ﹤0.01% |
14,646
-4,919
| -25% | -$115K |
|
|
WWE
1900
DELISTED
World Wrestling Entertainment
WWE
| $343K | ﹤0.01% |
+6,317
| New | +$343K |
|