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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23B
| $5.59M | 0.04% |
29,323
+15,747
| +116% | +$3M |
|
477
Kinross Gold
KGC
$27.3B
| $5.57M | 0.04% |
771,345
-53,276
| -6% | -$385K |
|
478
Invesco California Value Municipal Income Trust
VCV
$498M
| $5.57M | 0.04% |
476,491
+61,639
| +15% | +$720K |
|
479
Agilent Technologies
A
$35.8B
| $5.55M | 0.04% |
62,838
+11,360
| +22% | +$1M |
|
480
W.P. Carey
WPC
$14.8B
| $5.53M | 0.04% |
83,519
+3,421
| +4% | +$227K |
|
|
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $5.51M | 0.04% |
576,139
-251,753
| -30% | -$2.41M |
|
482
Williams-Sonoma
WSM
$24.7B
| $5.49M | 0.04% |
133,850
-32,186
| -19% | -$1.32M |
|
483
OGE Energy
OGE
$8.82B
| $5.47M | 0.04% |
180,099
+769
| +0.4% | +$23.3K |
|
|
NID
484
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.47M | 0.04% |
413,683
+55,696
| +16% | +$736K |
|
485
Citizens Financial Group
CFG
$22.3B
| $5.44M | 0.04% |
215,577
+28,301
| +15% | +$714K |
|
486
Factset
FDS
$14.1B
| $5.43M | 0.04% |
16,539
+14,849
| +879% | +$4.88M |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $5.43M | 0.04% |
44,522
+4,185
| +10% | +$511K |
|
488
Edison International
EIX
$21.1B
| $5.43M | 0.04% |
99,907
+4,681
| +5% | +$254K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.04% |
44,079
+10,304
| +31% | +$1.26M |
|
490
Commercial Metals
CMC
$6.54B
| $5.4M | 0.04% |
264,630
+115,548
| +78% | +$2.36M |
|
491
WSFS Financial
WSFS
$3.19B
| $5.38M | 0.04% |
187,396
| – | – |
|
492
FMC
FMC
$4.6B
| $5.36M | 0.04% |
53,786
-23,328
| -30% | -$2.32M |
|
493
Fidelity National Information Services
FIS
$35.9B
| $5.35M | 0.04% |
39,912
+7,752
| +24% | +$1.04M |
|
494
Range Resources
RRC
$8.17B
| $5.35M | 0.04% |
950,189
-3,115
| -0.3% | -$17.5K |
|
495
American Express
AXP
$226B
| $5.33M | 0.04% |
55,996
-8,547
| -13% | -$814K |
|
496
Masimo
MASI
$8.05B
| $5.32M | 0.04% |
23,339
+14,027
| +151% | +$3.2M |
|
497
Pan American Silver
PAAS
$14.9B
| $5.32M | 0.04% |
174,898
+4,529
| +3% | +$138K |
|
498
Occidental Petroleum
OXY
$44.4B
| $5.31M | 0.04% |
290,081
+25,027
| +9% | +$458K |
|
499
DuPont de Nemours
DD
$32.1B
| $5.3M | 0.04% |
99,706
+22,363
| +29% | +$1.19M |
|
500
Olin
OLN
$2.91B
| $5.27M | 0.04% |
458,485
-207,610
| -31% | -$2.39M |
|