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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.45B
| $5.25M | 0.04% |
168,938
-15,079
| -8% | -$469K |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $5.22M | 0.04% |
270,535
-56,237
| -17% | -$1.08M |
|
503
International Flavors & Fragrances
IFF
$17B
| $5.21M | 0.04% |
42,516
+87
| +0.2% | +$10.7K |
|
504
Church & Dwight Co
CHD
$23.1B
| $5.19M | 0.04% |
67,154
+597
| +0.9% | +$46.2K |
|
505
Broadridge
BR
$29.7B
| $5.17M | 0.04% |
40,961
+7,998
| +24% | +$1.01M |
|
506
BlackRock CA Municipal Income Trust
BFZ
$322M
| $5.17M | 0.04% |
392,259
-12,425
| -3% | -$164K |
|
507
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.16M | 0.04% |
367,454
| – | – |
|
|
ETB
508
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $5.15M | 0.04% |
369,706
-16,929
| -4% | -$236K |
|
509
Sempra
SRE
$51.8B
| $5.14M | 0.04% |
87,684
+5,002
| +6% | +$293K |
|
510
Penske Automotive Group
PAG
$12.4B
| $5.11M | 0.04% |
132,037
+102,730
| +351% | +$3.98M |
|
|
PRAH
511
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.08M | 0.04% |
52,182
+8,792
| +20% | +$855K |
|
512
Boston Properties
BXP
$11.5B
| $5.07M | 0.04% |
56,114
+10,976
| +24% | +$992K |
|
513
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $5.05M | 0.04% |
326,903
-85,972
| -21% | -$1.33M |
|
|
GLQ
514
Clough Global Equity Fund
GLQ
$139M
| $5.05M | 0.04% |
474,215
-88,220
| -16% | -$939K |
|
|
BGX
515
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.04M | 0.04% |
417,934
-93,573
| -18% | -$1.13M |
|
|
SYNH
516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | 0.04% |
85,812
+8,392
| +11% | +$489K |
|
|
IMMU
517
DELISTED
Immunomedics Inc
IMMU
| $4.99M | 0.04% |
140,643
-7,439
| -5% | -$264K |
|
518
Gentex
GNTX
$6.19B
| $4.98M | 0.04% |
193,223
+76,388
| +65% | +$1.97M |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.04% |
40,832
+8,880
| +28% | +$1.08M |
|
520
Best Buy
BBY
$16.2B
| $4.95M | 0.04% |
56,662
+29,661
| +110% | +$2.59M |
|
521
Idacorp
IDA
$6.68B
| $4.94M | 0.04% |
56,552
+11,209
| +25% | +$979K |
|
522
MGP Ingredients
MGPI
$605M
| $4.94M | 0.04% |
134,556
+78,490
| +140% | +$2.88M |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $4.93M | 0.04% |
234,150
+122,350
| +109% | +$2.58M |
|
524
Eastman Chemical
EMN
$7.76B
| $4.92M | 0.04% |
70,592
-3,361
| -5% | -$234K |
|
525
Gold Fields
GFI
$32B
| $4.89M | 0.04% |
520,014
+28,999
| +6% | +$273K |
|