GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
(+4.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.86B
| $6.31M | 0.06% |
228,668
+60,783
| +36% | +$1.68M |
|
427
Corning
GLW
$61B
| $6.31M | 0.06% |
197,507
+53,753
| +37% | +$1.72M |
|
428
Constellation Brands
STZ
$26.2B
| $6.3M | 0.06% |
27,204
+2,854
| +12% | +$661K |
|
429
Marvell Technology
MRVL
$54.6B
| $6.3M | 0.06% |
170,008
-2,297
| -1% | -$85.1K |
|
|
MMD
430
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $6.29M | 0.06% |
391,709
+97,474
| +33% | +$1.57M |
|
431
Regions Financial
RF
$24.1B
| $6.27M | 0.06% |
290,618
-61,971
| -18% | -$1.34M |
|
432
Entergy
ETR
$39.2B
| $6.26M | 0.06% |
111,290
-8,088
| -7% | -$455K |
|
433
General Motors
GM
$55.5B
| $6.26M | 0.06% |
186,071
+50,728
| +37% | +$1.71M |
|
434
Halliburton
HAL
$18.8B
| $6.25M | 0.05% |
158,916
-65,390
| -29% | -$2.57M |
|
435
Enovis
ENOV
$1.84B
| $6.25M | 0.05% |
116,740
+7,459
| +7% | +$399K |
|
436
Cognizant
CTSH
$35.1B
| $6.24M | 0.05% |
109,175
-22,894
| -17% | -$1.31M |
|
|
IGA
437
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $6.24M | 0.05% |
717,598
-374,431
| -34% | -$3.26M |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $6.22M | 0.05% |
101,449
-13,368
| -12% | -$819K |
|
|
EFR
439
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.21M | 0.05% |
567,491
-63,158
| -10% | -$691K |
|
|
EFT
440
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.2M | 0.05% |
559,034
-90,736
| -14% | -$1.01M |
|
441
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $6.18M | 0.05% |
240,240
-8,486
| -3% | -$218K |
|
442
Stifel
SF
$11.5B
| $6.17M | 0.05% |
105,667
-7,483
| -7% | -$437K |
|
|
PMX
443
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.15M | 0.05% |
706,505
+35,177
| +5% | +$306K |
|
444
Advanced Energy
AEIS
$5.8B
| $6.15M | 0.05% |
71,658
+9,918
| +16% | +$851K |
|
445
Medical Properties Trust
MPW
$2.77B
| $6.13M | 0.05% |
550,357
-238,332
| -30% | -$2.66M |
|
446
Central Garden & Pet Class A
CENTA
$2.15B
| $6.13M | 0.05% |
214,066
-1,377
| -0.6% | -$39.4K |
|
447
SBA Communications
SBAC
$21.2B
| $6.09M | 0.05% |
21,733
-312
| -1% | -$87.5K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $6.09M | 0.05% |
42,898
-10,732
| -20% | -$1.52M |
|
449
Pinduoduo
PDD
$177B
| $6.07M | 0.05% |
74,476
-11,113
| -13% | -$906K |
|
450
HCA Healthcare
HCA
$98.5B
| $6.07M | 0.05% |
25,281
-2,584
| -9% | -$620K |
|