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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $6.34M | 0.05% |
344,557
+22,404
| +7% | +$412K |
|
427
Palo Alto Networks
PANW
$132B
| $6.32M | 0.05% |
165,108
+18,606
| +13% | +$712K |
|
428
Western Union
WU
$2.79B
| $6.31M | 0.05% |
291,931
-21,047
| -7% | -$455K |
|
429
Johnson Controls International
JCI
$69.6B
| $6.29M | 0.05% |
184,162
+4,880
| +3% | +$167K |
|
430
Bio-Techne
TECH
$8.43B
| $6.28M | 0.05% |
95,080
+9,948
| +12% | +$657K |
|
431
Viatris
VTRS
$12.2B
| $6.28M | 0.05% |
390,229
+94,188
| +32% | +$1.51M |
|
432
Sarepta Therapeutics
SRPT
$1.85B
| $6.27M | 0.05% |
39,099
+5,020
| +15% | +$805K |
|
433
Exact Sciences
EXAS
$10.5B
| $6.27M | 0.05% |
72,085
+18,300
| +34% | +$1.59M |
|
|
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.19M | 0.05% |
85,039
-24,320
| -22% | -$1.77M |
|
435
Westlake Corp
WLK
$11B
| $6.18M | 0.05% |
115,202
+109,337
| +1,864% | +$5.87M |
|
436
Rockwell Automation
ROK
$38.6B
| $6.17M | 0.05% |
28,946
-1,992
| -6% | -$424K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $6.16M | 0.05% |
218,041
-35,438
| -14% | -$1M |
|
438
BlackRock Debt Strategies Fund
DSU
$549M
| $6.13M | 0.05% |
656,669
+348,163
| +113% | +$3.25M |
|
439
BlackRock Municipal Income Quality Trust
BYM
$281M
| $6.13M | 0.05% |
447,077
+82,213
| +23% | +$1.13M |
|
440
SiriusXM
SIRI
$8.17B
| $6.09M | 0.05% |
103,771
+36,620
| +55% | +$2.15M |
|
|
AFT
441
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.07M | 0.05% |
488,344
-102,536
| -17% | -$1.27M |
|
442
Atmos Energy
ATO
$26.3B
| $5.99M | 0.05% |
60,142
-333
| -0.6% | -$33.2K |
|
443
Teradyne
TER
$18.3B
| $5.98M | 0.05% |
70,803
-44,206
| -38% | -$3.74M |
|
444
Fastenal
FAST
$55B
| $5.98M | 0.05% |
279,180
+53,776
| +24% | +$1.15M |
|
445
Ecolab
ECL
$76.8B
| $5.97M | 0.05% |
30,004
-45
| -0.1% | -$8.95K |
|
446
BlackRock MuniYield Fund
MYD
$477M
| $5.95M | 0.05% |
438,070
+3,742
| +0.9% | +$50.9K |
|
447
Las Vegas Sands
LVS
$37.1B
| $5.95M | 0.05% |
130,582
-17,330
| -12% | -$789K |
|
448
Genuine Parts
GPC
$19.3B
| $5.94M | 0.05% |
68,302
+2,571
| +4% | +$224K |
|
449
BlackRock Municipal Income Trust
BFK
$436M
| $5.93M | 0.05% |
447,200
+86,153
| +24% | +$1.14M |
|
450
Essential Utilities
WTRG
$10.7B
| $5.93M | 0.05% |
140,344
+81,062
| +137% | +$3.42M |
|