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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $8.9M | 0.07% |
101,767
-37,589
| -27% | -$3.29M |
|
302
Kroger
KR
$45B
| $8.81M | 0.07% |
260,191
-670
| -0.3% | -$22.7K |
|
303
Workday
WDAY
$61.9B
| $8.78M | 0.07% |
46,841
+11,568
| +33% | +$2.17M |
|
304
Franklin Resources
BEN
$12.9B
| $8.73M | 0.07% |
416,220
+83,883
| +25% | +$1.76M |
|
|
MEN
305
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $8.73M | 0.07% |
796,276
+202,362
| +34% | +$2.22M |
|
306
CoStar Group
CSGP
$37.3B
| $8.69M | 0.07% |
122,290
+56,450
| +86% | +$4.01M |
|
307
General Motors
GM
$55.4B
| $8.67M | 0.07% |
342,771
-2,448
| -0.7% | -$61.9K |
|
308
AGNC Investment
AGNC
$10.8B
| $8.67M | 0.07% |
672,197
+560,789
| +503% | +$7.23M |
|
309
Regency Centers
REG
$13.3B
| $8.67M | 0.07% |
188,912
+68,936
| +57% | +$3.16M |
|
310
Royal Gold
RGLD
$12.3B
| $8.66M | 0.07% |
69,637
+23,445
| +51% | +$2.91M |
|
311
American Electric Power
AEP
$57.5B
| $8.65M | 0.07% |
108,624
+10,648
| +11% | +$848K |
|
|
CHY
312
Calamos Convertible and High Income Fund
CHY
$875M
| $8.63M | 0.07% |
761,083
-15,726
| -2% | -$178K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $8.61M | 0.07% |
376,763
+79,262
| +27% | +$1.81M |
|
|
PGTI
314
DELISTED
PGT, Inc.
PGTI
| $8.61M | 0.07% |
548,950
+155,720
| +40% | +$2.44M |
|
315
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.57M | 0.07% |
281,235
-12,392
| -4% | -$378K |
|
316
BlackRock MuniYield Quality Fund
MQY
$820M
| $8.57M | 0.07% |
568,829
+183,795
| +48% | +$2.77M |
|
317
Radian Group
RDN
$4.77B
| $8.55M | 0.07% |
550,974
| – | – |
|
318
Ciena
CIEN
$16.8B
| $8.53M | 0.07% |
157,518
+14,013
| +10% | +$759K |
|
319
Morgan Stanley
MS
$238B
| $8.53M | 0.07% |
176,487
-14,337
| -8% | -$693K |
|
320
Synopsys
SNPS
$113B
| $8.52M | 0.07% |
43,701
+5,257
| +14% | +$1.03M |
|
321
Western Digital
WDC
$32.4B
| $8.5M | 0.07% |
254,815
+30,037
| +13% | +$1M |
|
322
Innovative Industrial Properties
IIPR
$1.59B
| $8.5M | 0.07% |
96,563
+28,530
| +42% | +$2.51M |
|
323
Sabra Healthcare REIT
SBRA
$4.6B
| $8.49M | 0.07% |
588,245
+269,065
| +84% | +$3.88M |
|
324
Huntington Bancshares
HBAN
$25.9B
| $8.48M | 0.07% |
938,493
+179,406
| +24% | +$1.62M |
|
325
Iron Mountain
IRM
$27.3B
| $8.45M | 0.07% |
323,651
-87,602
| -21% | -$2.29M |
|