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 | |
|---|---|---|---|---|---|---|
|
ETV
276
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $9.57M | 0.07% |
677,686
-46,827
| -6% | -$661K |
|
|
VER
277
DELISTED
VEREIT, Inc.
VER
| $9.47M | 0.07% |
294,702
+202,735
| +220% | +$6.52M |
|
278
LKQ Corp
LKQ
$8.33B
| $9.47M | 0.07% |
361,544
-145,510
| -29% | -$3.81M |
|
279
Zoom
ZM
$25B
| $9.42M | 0.07% |
37,146
+32,376
| +679% | +$8.21M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $9.41M | 0.07% |
95,662
+13,093
| +16% | +$1.29M |
|
281
VF Corp
VFC
$5.86B
| $9.37M | 0.07% |
153,707
+10,524
| +7% | +$641K |
|
282
Quest Diagnostics
DGX
$20.5B
| $9.36M | 0.07% |
82,153
-12,471
| -13% | -$1.42M |
|
283
ConocoPhillips
COP
$116B
| $9.33M | 0.07% |
222,000
-50,585
| -19% | -$2.13M |
|
284
O'Reilly Automotive
ORLY
$89B
| $9.33M | 0.07% |
331,740
-62,895
| -16% | -$1.77M |
|
|
LEO
285
BNY Mellon Strategic Municipals
LEO
$375M
| $9.24M | 0.07% |
1,191,182
+121,057
| +11% | +$939K |
|
286
Microchip Technology
MCHP
$35.6B
| $9.24M | 0.07% |
175,570
+24,290
| +16% | +$1.28M |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $9.24M | 0.07% |
152,492
+30,492
| +25% | +$1.85M |
|
288
Idexx Laboratories
IDXX
$51.4B
| $9.24M | 0.07% |
27,978
+6,079
| +28% | +$2.01M |
|
289
Dollar Tree
DLTR
$20.6B
| $9.23M | 0.07% |
99,613
+54,241
| +120% | +$5.03M |
|
|
COR
290
DELISTED
Coresite Realty Corporation
COR
| $9.16M | 0.07% |
75,629
-19,624
| -21% | -$2.38M |
|
291
American Homes 4 Rent
AMH
$12.9B
| $9.11M | 0.07% |
338,823
+49,043
| +17% | +$1.32M |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.03M | 0.07% |
222,612
+74,331
| +50% | +$3.02M |
|
293
McKesson
MCK
$85.5B
| $9M | 0.07% |
58,651
-5,281
| -8% | -$810K |
|
294
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9M | 0.07% |
88,923
-961
| -1% | -$97.2K |
|
295
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.99M | 0.07% |
81,473
+15,362
| +23% | +$1.69M |
|
296
VeriSign
VRSN
$26.2B
| $8.98M | 0.07% |
43,422
-6,765
| -13% | -$1.4M |
|
297
Federal Realty Investment Trust
FRT
$8.86B
| $8.96M | 0.07% |
105,147
+46,516
| +79% | +$3.96M |
|
298
Simon Property Group
SPG
$59.5B
| $8.94M | 0.07% |
130,732
+21,561
| +20% | +$1.47M |
|
299
Consolidated Edison
ED
$35.4B
| $8.94M | 0.07% |
124,256
+46,947
| +61% | +$3.38M |
|
300
Gaming and Leisure Properties
GLPI
$13.7B
| $8.92M | 0.07% |
257,643
+101,544
| +65% | +$3.51M |
|