GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
(+30%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
Apple
AAPL
|
$77.7M |
| 4 |
Amazon
AMZN
|
$74.8M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$21.7M |
| 2 |
Gen Digital
GEN
|
$10.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 4 |
AES
AES
|
$9.74M |
| 5 |
Reinsurance Group of America
RGA
|
$9.08M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $10.7M | 0.08% |
181,894
-22,105
| -11% | -$1.3M |
|
252
J.M. Smucker
SJM
$12B
| $10.7M | 0.08% |
101,056
-9,014
| -8% | -$954K |
|
253
General Dynamics
GD
$86.8B
| $10.6M | 0.08% |
71,218
+20,119
| +39% | +$3.01M |
|
254
Ross Stores
ROST
$49.4B
| $10.6M | 0.08% |
124,439
+49,767
| +67% | +$4.24M |
|
|
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $10.6M | 0.08% |
996,724
-49,598
| -5% | -$528K |
|
256
Healthcare Realty
HR
$6.35B
| $10.6M | 0.08% |
398,219
+181,889
| +84% | +$4.82M |
|
257
United Parcel Service
UPS
$72.1B
| $10.5M | 0.08% |
94,787
+20,002
| +27% | +$2.22M |
|
258
Yum! Brands
YUM
$40.1B
| $10.5M | 0.08% |
121,187
+32,965
| +37% | +$2.87M |
|
259
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.08% |
151,761
-10,659
| -7% | -$737K |
|
260
PACCAR
PCAR
$52B
| $10.3M | 0.08% |
207,371
+40,529
| +24% | +$2.02M |
|
261
Equity Residential
EQR
$25.5B
| $10.3M | 0.08% |
175,560
+10,721
| +7% | +$631K |
|
262
Welltower
WELL
$112B
| $10.3M | 0.08% |
198,705
-38,198
| -16% | -$1.98M |
|
263
VICI Properties
VICI
$35.8B
| $10.3M | 0.08% |
508,842
+88,931
| +21% | +$1.8M |
|
264
Emergent Biosolutions
EBS
$404M
| $10.2M | 0.08% |
128,656
-289
| -0.2% | -$22.9K |
|
265
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.08% |
65,162
+575
| +0.9% | +$88.9K |
|
266
Wells Fargo
WFC
$253B
| $10.1M | 0.08% |
392,567
+75,185
| +24% | +$1.92M |
|
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $10M | 0.08% |
931,134
-41,183
| -4% | -$444K |
|
268
Leggett & Platt
LEG
$1.35B
| $10M | 0.08% |
284,455
+10,495
| +4% | +$369K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $9.99M | 0.08% |
581,900
+44,878
| +8% | +$770K |
|
|
INFN
270
DELISTED
Infinera Corporation Common Stock
INFN
| $9.95M | 0.08% |
1,680,889
| – | – |
|
271
Travelers Companies
TRV
$62B
| $9.91M | 0.08% |
86,867
-4,296
| -5% | -$490K |
|
272
Aflac
AFL
$57.2B
| $9.88M | 0.08% |
274,298
+13,440
| +5% | +$484K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $9.83M | 0.08% |
109,542
-63,752
| -37% | -$5.72M |
|
274
Avery Dennison
AVY
$13.1B
| $9.81M | 0.08% |
85,972
+1,414
| +2% | +$161K |
|
275
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $9.68M | 0.07% |
572,540
+82,321
| +17% | +$1.39M |
|