Asset Manager
← All Institutions
GUGGENHEIM CAPITAL LLC
Market Value
$0
-100.0%
Holdings
1,702
-112
New Purchases
0
Added To
0
Closed
1,702
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $0 | 0% |
| Large Cap | 710 | $0 | 0% |
| Mid Cap | 520 | $0 | 0% |
| Small Cap | 320 | $0 | 0% |
| Micro Cap | 84 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$54.3B
Median Market Cap
$8.1B
Avg P/E
32.2
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,458
# ETFs / Funds
245
Top Holdings (1,702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | —% | — | — | — | -$395K | -10,049 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$485K | -11,460 | -100.0% | SOLD |
| 3 | PAC | —% | — | — | — | -$880K | -3,338 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$509K | -6,753 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$17M | -139,085 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$20M | -809,989 | -100.0% | SOLD |
| 7 | AHRT | —% | — | — | — | -$91K | -13,783 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$605K | -10,192 | -100.0% | SOLD |
| 9 | YUM | —% | — | — | — | -$1M | -9,872 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$697K | -3,843 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$12M | -59,920 | -100.0% | SOLD |
| 12 | FMX | —% | — | — | — | -$397K | -3,930 | -100.0% | SOLD |
| 13 | ATR | —% | — | — | — | -$329K | -2,700 | -100.0% | SOLD |
| 14 | TMHC | —% | — | — | — | -$218K | -3,704 | -100.0% | SOLD |
| 15 | EXR | —% | — | — | — | -$8M | -60,804 | -100.0% | SOLD |
| 16 | EXPD | —% | — | — | — | -$9M | -62,922 | -100.0% | SOLD |
| 17 | ALB | —% | — | — | — | -$772K | -5,461 | -100.0% | SOLD |
| 18 | WT | —% | — | — | — | -$532K | -43,651 | -100.0% | SOLD |
| 19 | HRB | —% | — | — | — | -$232K | -5,314 | -100.0% | SOLD |
| 20 | AMP | —% | — | — | — | -$3M | -5,257 | -100.0% | SOLD |
| 21 | GDV | —% | — | — | — | -$1M | -51,787 | -100.0% | SOLD |
| 22 | IBP | —% | — | — | — | -$522K | -2,012 | -100.0% | SOLD |
| 23 | AFB | —% | — | — | — | -$8M | -705,049 | -100.0% | SOLD |
| 24 | ACN | —% | — | — | — | -$15M | -56,634 | -100.0% | SOLD |
| 25 | NFG | —% | — | — | — | -$513K | -6,402 | -100.0% | SOLD |
| 26 | UNFI | —% | — | — | — | -$496K | -14,744 | -100.0% | SOLD |
| 27 | GLW | —% | — | — | — | -$15M | -173,348 | -100.0% | SOLD |
| 28 | AIR | —% | — | — | — | -$886K | -10,696 | -100.0% | SOLD |
| 29 | ACI | —% | — | — | — | -$729K | -42,475 | -100.0% | SOLD |
| 30 | ARW | —% | — | — | — | -$302K | -2,742 | -100.0% | SOLD |
| 31 | WDI | —% | — | — | — | -$3M | -194,802 | -100.0% | SOLD |
| 32 | CB | —% | — | — | — | -$14M | -46,099 | -100.0% | SOLD |
| 33 | BGR | —% | — | — | — | -$317K | -23,391 | -100.0% | SOLD |
| 34 | DIS | —% | — | — | — | -$19M | -169,120 | -100.0% | SOLD |
| 35 | CVX | —% | — | — | — | -$49M | -320,444 | -100.0% | SOLD |
| 36 | PDI | —% | — | — | — | -$12M | -697,613 | -100.0% | SOLD |
| 37 | RH | —% | — | — | — | -$544K | -3,036 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$2M | -8,453 | -100.0% | SOLD |
| 39 | UAMY | —% | — | — | — | -$79K | -15,790 | -100.0% | SOLD |
| 40 | AN | —% | — | — | — | -$1M | -6,472 | -100.0% | SOLD |
| 41 | AR | —% | — | — | — | -$267K | -7,742 | -100.0% | SOLD |
| 42 | DY | —% | — | — | — | -$697K | -2,064 | -100.0% | SOLD |
| 43 | ED | —% | — | — | — | -$2M | -23,281 | -100.0% | SOLD |
| 44 | JRI | —% | — | — | — | -$3M | -218,563 | -100.0% | SOLD |
| 45 | LYV | —% | — | — | — | -$422K | -2,962 | -100.0% | SOLD |
| 46 | AIZ | —% | — | — | — | -$10M | -40,145 | -100.0% | SOLD |
| 47 | ARES | —% | — | — | — | -$580K | -3,591 | -100.0% | SOLD |
| 48 | ASX | —% | — | — | — | -$4M | -276,723 | -100.0% | SOLD |
| 49 | EMN | —% | — | — | — | -$15M | -230,498 | -100.0% | SOLD |
| 50 | BGH | —% | — | — | — | -$5M | -329,624 | -100.0% | SOLD |
| 51 | PB | —% | — | — | — | -$4M | -57,357 | -100.0% | SOLD |
| 52 | FLR | —% | — | — | — | -$243K | -6,122 | -100.0% | SOLD |
| 53 | FDX | —% | — | — | — | -$7M | -24,284 | -100.0% | SOLD |
| 54 | EMD | —% | — | — | — | -$5M | -448,049 | -100.0% | SOLD |
| 55 | ALL | —% | — | — | — | -$15M | -70,051 | -100.0% | SOLD |
| 56 | OC | —% | — | — | — | -$1M | -11,997 | -100.0% | SOLD |
| 57 | MTDR | —% | — | — | — | -$279K | -6,573 | -100.0% | SOLD |
| 58 | HLI | —% | — | — | — | -$562K | -3,228 | -100.0% | SOLD |
| 59 | JHG | —% | — | — | — | -$369K | -7,747 | -100.0% | SOLD |
| 60 | CDE | —% | — | — | — | -$5M | -304,302 | -100.0% | SOLD |
| 61 | UBER | —% | — | — | — | -$4M | -48,275 | -100.0% | SOLD |
| 62 | CVS | —% | — | — | — | -$17M | -213,322 | -100.0% | SOLD |
| 63 | AEM | —% | — | — | — | -$21M | -124,688 | -100.0% | SOLD |
| 64 | ATI | —% | — | — | — | -$10M | -86,405 | -100.0% | SOLD |
| 65 | GWRE | —% | — | — | — | -$301K | -1,498 | -100.0% | SOLD |
| 66 | AA | —% | — | — | — | -$582K | -10,944 | -100.0% | SOLD |
| 67 | NOW | —% | — | — | — | -$32M | -210,536 | -100.0% | SOLD |
| 68 | DINO | —% | — | — | — | -$3M | -69,633 | -100.0% | SOLD |
| 69 | TSLX | —% | — | — | — | -$621K | -28,593 | -100.0% | SOLD |
| 70 | WY | —% | — | — | — | -$421K | -17,766 | -100.0% | SOLD |
| 71 | ADX | —% | — | — | — | -$1M | -44,761 | -100.0% | SOLD |
| 72 | FFA | —% | — | — | — | -$4M | -176,538 | -100.0% | SOLD |
| 73 | SA | —% | — | — | — | -$3M | -90,730 | -100.0% | SOLD |
| 74 | UAA | —% | — | — | — | -$380K | -76,416 | -100.0% | SOLD |
| 75 | LHX | —% | — | — | — | -$3M | -11,488 | -100.0% | SOLD |
| 76 | CTRE | —% | — | — | — | -$9M | -253,671 | -100.0% | SOLD |
| 77 | BKH | —% | — | — | — | -$638K | -9,187 | -100.0% | SOLD |
| 78 | Q | —% | — | — | — | -$2M | -27,877 | -100.0% | SOLD |
| 79 | ABG | —% | — | — | — | -$610K | -2,623 | -100.0% | SOLD |
| 80 | HR | —% | — | — | — | -$401K | -23,647 | -100.0% | SOLD |
| 81 | ALV | —% | — | — | — | -$1M | -9,933 | -100.0% | SOLD |
| 82 | SLVM | —% | — | — | — | -$218K | -4,525 | -100.0% | SOLD |
| 83 | FRA | —% | — | — | — | -$19M | -1,572,170 | -100.0% | SOLD |
| 84 | AMN | —% | — | — | — | -$375K | -23,810 | -100.0% | SOLD |
| 85 | BMY | —% | — | — | — | -$31M | -582,497 | -100.0% | SOLD |
| 86 | XOM | —% | — | — | — | -$51M | -425,160 | -100.0% | SOLD |
| 87 | EPC | —% | — | — | — | -$731K | -42,898 | -100.0% | SOLD |
| 88 | DECK | —% | — | — | — | -$4M | -36,470 | -100.0% | SOLD |
| 89 | HPE | —% | — | — | — | -$3M | -134,379 | -100.0% | SOLD |
| 90 | BEN | —% | — | — | — | -$1M | -47,186 | -100.0% | SOLD |
| 91 | SLGN | —% | — | — | — | -$312K | -7,720 | -100.0% | SOLD |
| 92 | GSBD | —% | — | — | — | -$455K | -49,013 | -100.0% | SOLD |
| 93 | M | —% | — | — | — | -$734K | -33,294 | -100.0% | SOLD |
| 94 | NOK | —% | — | — | — | -$349K | -53,987 | -100.0% | SOLD |
| 95 | EOI | —% | — | — | — | -$5M | -242,400 | -100.0% | SOLD |
| 96 | BBVA | —% | — | — | — | -$2M | -98,915 | -100.0% | SOLD |
| 97 | CUBE | —% | — | — | — | -$3M | -83,835 | -100.0% | SOLD |
| 98 | CFG | —% | — | — | — | -$6M | -106,576 | -100.0% | SOLD |
| 99 | EGP | —% | — | — | — | -$3M | -15,720 | -100.0% | SOLD |
| 100 | NEE | —% | — | — | — | -$35M | -430,030 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value