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 | |
|---|---|---|---|---|---|---|
|
CHW
376
Calamos Global Dynamic Income Fund
CHW
$463M
| $7.22M | 0.06% |
987,505
-22,240
| -2% | -$163K |
|
|
AVK
377
Advent Convertible and Income Fund
AVK
$551M
| $7.17M | 0.06% |
562,991
+46,839
| +9% | +$597K |
|
378
Exelixis
EXEL
$10.1B
| $7.13M | 0.06% |
300,157
+34,133
| +13% | +$810K |
|
|
MCA
379
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.11M | 0.06% |
512,255
+3,164
| +0.6% | +$43.9K |
|
380
Marriott International Class A Common Stock
MAR
$72.8B
| $7.05M | 0.05% |
82,253
+17,699
| +27% | +$1.52M |
|
381
Cigna
CI
$80.3B
| $7.05M | 0.05% |
37,546
+15,654
| +72% | +$2.94M |
|
382
Graphic Packaging
GPK
$6.38B
| $7.01M | 0.05% |
501,348
-61,318
| -11% | -$858K |
|
383
Motorola Solutions
MSI
$79.7B
| $6.99M | 0.05% |
49,857
+5,989
| +14% | +$839K |
|
384
Ziff Davis
ZD
$1.58B
| $6.99M | 0.05% |
127,067
+6,334
| +5% | +$348K |
|
385
Valmont Industries
VMI
$7.49B
| $6.97M | 0.05% |
61,349
+1,060
| +2% | +$120K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $6.96M | 0.05% |
367,603
+303,168
| +471% | +$5.74M |
|
387
F5
FFIV
$18.4B
| $6.91M | 0.05% |
49,534
+25,902
| +110% | +$3.61M |
|
|
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.89M | 0.05% |
253,038
-9,829
| -4% | -$267K |
|
389
Southwest Gas
SWX
$5.58B
| $6.88M | 0.05% |
99,600
+3,898
| +4% | +$269K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $6.88M | 0.05% |
44,396
-6,151
| -12% | -$953K |
|
391
IAC Inc
IAC
$2.92B
| $6.86M | 0.05% |
118,684
-18,829
| -14% | -$1.09M |
|
392
Service Corp International
SCI
$11.1B
| $6.8M | 0.05% |
174,917
-6,195
| -3% | -$241K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $6.8M | 0.05% |
64,147
+19,284
| +43% | +$2.04M |
|
394
MACOM Technology Solutions
MTSI
$9.7B
| $6.79M | 0.05% |
197,589
-260,181
| -57% | -$8.94M |
|
|
395
AES
AES
$9.06B
| $6.74M | 0.05% |
465,209
-672,316
| -59% | -$9.74M |
|
|
FFA
396
First Trust Enhanced Equity Income Fund
FFA
$426M
| $6.74M | 0.05% |
463,079
-218,768
| -32% | -$3.18M |
|
397
Oneok
OKE
$44.9B
| $6.73M | 0.05% |
202,561
+71,644
| +55% | +$2.38M |
|
|
LSI
398
DELISTED
Life Storage, Inc.
LSI
| $6.72M | 0.05% |
+106,221
| New | +$6.72M |
|
|
NCV
399
Virtus Convertible & Income Fund
NCV
$338M
| $6.72M | 0.05% |
383,371
+7,898
| +2% | +$138K |
|
400
Expeditors International
EXPD
$16.5B
| $6.69M | 0.05% |
88,045
+64,635
| +276% | +$4.91M |
|