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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.85B
| $7.79M | 0.06% |
28,373
+5,828
| +26% | +$1.6M |
|
352
Dow Inc
DOW
$17.1B
| $7.77M | 0.06% |
190,667
+45,515
| +31% | +$1.86M |
|
|
NEV
353
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $7.76M | 0.06% |
531,947
-5,344
| -1% | -$77.9K |
|
354
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $7.74M | 0.06% |
535,041
-123,998
| -19% | -$1.79M |
|
355
DocuSign
DOCU
$16B
| $7.7M | 0.06% |
44,687
+37,598
| +530% | +$6.48M |
|
356
Hershey
HSY
$38B
| $7.65M | 0.06% |
59,007
+10,519
| +22% | +$1.36M |
|
|
EOS
357
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $7.6M | 0.06% |
431,548
+64,453
| +18% | +$1.14M |
|
358
Agnico Eagle Mines
AEM
$76.7B
| $7.59M | 0.06% |
118,543
+14,417
| +14% | +$923K |
|
359
First Horizon
FHN
$11.6B
| $7.56M | 0.06% |
759,154
-49,066
| -6% | -$489K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $7.53M | 0.06% |
25,801
+4,775
| +23% | +$1.39M |
|
361
ASML
ASML
$317B
| $7.53M | 0.06% |
20,452
+2,872
| +16% | +$1.06M |
|
|
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $7.51M | 0.06% |
868,182
+51,906
| +6% | +$449K |
|
363
Realty Income
O
$54.4B
| $7.49M | 0.06% |
129,970
+40,140
| +45% | +$2.31M |
|
364
Lumentum
LITE
$10.6B
| $7.48M | 0.06% |
91,903
+4,475
| +5% | +$364K |
|
365
Alliant Energy
LNT
$16.4B
| $7.48M | 0.06% |
156,414
+3,710
| +2% | +$177K |
|
366
Jacobs Solutions
J
$17.2B
| $7.47M | 0.06% |
106,513
-354
| -0.3% | -$24.8K |
|
367
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7.46M | 0.06% |
172,012
-14,004
| -8% | -$608K |
|
368
Verisk Analytics
VRSK
$37.5B
| $7.43M | 0.06% |
43,644
+6,389
| +17% | +$1.09M |
|
369
Fortinet
FTNT
$61.2B
| $7.37M | 0.06% |
268,435
+27,420
| +11% | +$753K |
|
370
Viavi Solutions
VIAV
$2.61B
| $7.37M | 0.06% |
578,412
+35,844
| +7% | +$457K |
|
371
FedEx
FDX
$53.3B
| $7.37M | 0.06% |
52,525
-23,893
| -31% | -$3.35M |
|
372
HCA Healthcare
HCA
$96.7B
| $7.32M | 0.06% |
75,375
+5,829
| +8% | +$566K |
|
373
Danaher
DHR
$139B
| $7.29M | 0.06% |
46,521
+26,827
| +136% | +$4.21M |
|
374
Kinder Morgan
KMI
$59.2B
| $7.25M | 0.06% |
478,169
+77,049
| +19% | +$1.17M |
|
375
Unifirst Corp
UNF
$3.21B
| $7.23M | 0.06% |
40,427
+476
| +1% | +$85.2K |
|