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 | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$136B
| $8.38M | 0.06% |
57,931
-3,075
| -5% | -$445K |
|
327
Franco-Nevada
FNV
$38B
| $8.37M | 0.06% |
59,950
-1,429
| -2% | -$200K |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $8.35M | 0.06% |
87,965
-3,482
| -4% | -$331K |
|
329
NetEase
NTES
$91.2B
| $8.35M | 0.06% |
97,210
+23,470
| +32% | +$2.02M |
|
330
Highwoods Properties
HIW
$3.45B
| $8.34M | 0.06% |
223,414
+43,172
| +24% | +$1.61M |
|
331
Omnicom Group
OMC
$15.3B
| $8.33M | 0.06% |
152,514
+11,256
| +8% | +$615K |
|
|
CCD
332
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $8.23M | 0.06% |
389,873
-9,531
| -2% | -$201K |
|
333
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.22M | 0.06% |
175,308
-34,207
| -16% | -$1.6M |
|
334
Delta Air Lines
DAL
$40.3B
| $8.2M | 0.06% |
292,431
-23,089
| -7% | -$648K |
|
335
Stryker
SYK
$150B
| $8.19M | 0.06% |
45,428
+1,852
| +4% | +$334K |
|
336
Republic Services
RSG
$71.2B
| $8.13M | 0.06% |
99,044
-14,965
| -13% | -$1.23M |
|
337
CDW
CDW
$22B
| $8.11M | 0.06% |
69,772
-22,870
| -25% | -$2.66M |
|
338
Extra Space Storage
EXR
$31.2B
| $8.1M | 0.06% |
87,648
+5,139
| +6% | +$475K |
|
339
MSC Industrial Direct
MSM
$5.17B
| $8.07M | 0.06% |
110,829
+93,326
| +533% | +$6.8M |
|
340
Pinnacle Financial Partners
PNFP
$7.63B
| $8.05M | 0.06% |
191,745
-2,350
| -1% | -$98.7K |
|
341
Plexus
PLXS
$3.72B
| $8.02M | 0.06% |
113,719
+38,786
| +52% | +$2.74M |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $7.98M | 0.06% |
192,657
+45,389
| +31% | +$1.88M |
|
343
Wheaton Precious Metals
WPM
$48.1B
| $7.96M | 0.06% |
180,785
-11,938
| -6% | -$526K |
|
344
Baidu
BIDU
$37.4B
| $7.96M | 0.06% |
66,391
+18,769
| +39% | +$2.25M |
|
345
Moderna
MRNA
$9.66B
| $7.94M | 0.06% |
+123,653
| New | +$7.94M |
|
346
AXIS Capital
AXS
$7.67B
| $7.92M | 0.06% |
195,190
+3,693
| +2% | +$150K |
|
347
Ashland
ASH
$2.49B
| $7.91M | 0.06% |
114,470
-862
| -0.7% | -$59.6K |
|
348
Molson Coors Class B
TAP
$9.86B
| $7.87M | 0.06% |
229,050
+38,448
| +20% | +$1.32M |
|
349
Humana
HUM
$37.3B
| $7.86M | 0.06% |
20,277
+3,194
| +19% | +$1.24M |
|
350
Crown Castle
CCI
$40.9B
| $7.83M | 0.06% |
46,817
-3,239
| -6% | -$542K |
|