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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.69M | 0.05% |
45,148
+3,330
| +8% | +$493K |
|
402
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.66M | 0.05% |
56,314
+1,275
| +2% | +$151K |
|
403
Black Hills Corp
BKH
$4.27B
| $6.66M | 0.05% |
117,490
+889
| +0.8% | +$50.4K |
|
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.66M | 0.05% |
902,052
-132,579
| -13% | -$978K |
|
|
MYC
405
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.65M | 0.05% |
477,554
-4,036
| -0.8% | -$56.2K |
|
406
MSCI
MSCI
$44B
| $6.65M | 0.05% |
19,909
-10,825
| -35% | -$3.61M |
|
407
Principal Financial Group
PFG
$17.8B
| $6.65M | 0.05% |
160,011
-7,439
| -4% | -$309K |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.63M | 0.05% |
119,274
+107,759
| +936% | +$5.99M |
|
409
Keurig Dr Pepper
KDP
$37.5B
| $6.63M | 0.05% |
233,435
-6,560
| -3% | -$186K |
|
410
AngloGold Ashanti
AU
$31.3B
| $6.61M | 0.05% |
224,243
+1,433
| +0.6% | +$42.3K |
|
|
ACV
411
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $6.61M | 0.05% |
286,536
-4,847
| -2% | -$112K |
|
412
Southwest Airlines
LUV
$16.3B
| $6.6M | 0.05% |
193,235
+10,965
| +6% | +$375K |
|
413
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.59M | 0.05% |
67,633
-23,458
| -26% | -$2.29M |
|
414
Allegion
ALLE
$14.6B
| $6.53M | 0.05% |
63,908
+38,982
| +156% | +$3.98M |
|
415
Heritage Insurance Holdings
HRTG
$739M
| $6.52M | 0.05% |
498,282
+180,605
| +57% | +$2.36M |
|
416
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $6.52M | 0.05% |
493,951
-77,785
| -14% | -$1.03M |
|
417
Wendy's
WEN
$1.89B
| $6.45M | 0.05% |
296,252
-219
| -0.1% | -$4.77K |
|
418
Jack Henry & Associates
JKHY
$11.9B
| $6.45M | 0.05% |
35,025
+19,950
| +132% | +$3.67M |
|
419
Teleflex
TFX
$5.76B
| $6.41M | 0.05% |
17,614
-1,095
| -6% | -$399K |
|
420
Invesco Quality Municipal Securities
IQI
$515M
| $6.41M | 0.05% |
537,683
+110,970
| +26% | +$1.32M |
|
421
Nasdaq
NDAQ
$54.4B
| $6.4M | 0.05% |
160,710
-19,950
| -11% | -$794K |
|
422
Take-Two Interactive
TTWO
$45.7B
| $6.38M | 0.05% |
45,717
+13,630
| +42% | +$1.9M |
|
423
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $6.37M | 0.05% |
512,352
+17,212
| +3% | +$214K |
|
424
Host Hotels & Resorts
HST
$12B
| $6.36M | 0.05% |
589,040
-14,654
| -2% | -$158K |
|
425
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $6.35M | 0.05% |
288,136
-48,039
| -14% | -$1.06M |
|