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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $4.88M | 0.04% |
261,456
+29,418
| +13% | +$549K |
|
|
JSD
527
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.84M | 0.04% |
410,602
-44,681
| -10% | -$527K |
|
528
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $4.84M | 0.04% |
513,698
-186,921
| -27% | -$1.76M |
|
529
EnerSys
ENS
$3.92B
| $4.83M | 0.04% |
75,018
+17,479
| +30% | +$1.13M |
|
530
Phillips 66
PSX
$53.1B
| $4.82M | 0.04% |
67,075
+16,222
| +32% | +$1.17M |
|
|
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
| $4.82M | 0.04% |
43,415
+4,521
| +12% | +$502K |
|
|
IGD
532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $4.82M | 0.04% |
997,299
-530,972
| -35% | -$2.56M |
|
533
Check Point Software Technologies
CHKP
$20.9B
| $4.8M | 0.04% |
44,659
+7,003
| +19% | +$752K |
|
534
B2Gold
BTG
$5.74B
| $4.79M | 0.04% |
842,952
+134,984
| +19% | +$768K |
|
535
Ares Capital
ARCC
$15.8B
| $4.76M | 0.04% |
329,655
-41,171
| -11% | -$595K |
|
536
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.69M | 0.04% |
353,417
-19,087
| -5% | -$254K |
|
537
Sixth Street Specialty
TSLX
$2.3B
| $4.66M | 0.04% |
282,763
-37,346
| -12% | -$616K |
|
538
Open Text
OTEX
$8.93B
| $4.66M | 0.04% |
109,617
+10,806
| +11% | +$459K |
|
539
Ionis Pharmaceuticals
IONS
$10.2B
| $4.65M | 0.04% |
78,836
+12,946
| +20% | +$763K |
|
540
Vornado Realty Trust
VNO
$7.77B
| $4.62M | 0.04% |
121,019
+53,903
| +80% | +$2.06M |
|
541
Tyler Technologies
TYL
$23.6B
| $4.62M | 0.04% |
13,304
+9,632
| +262% | +$3.34M |
|
542
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.6M | 0.04% |
357,465
-20,374
| -5% | -$262K |
|
543
Regions Financial
RF
$24.1B
| $4.6M | 0.04% |
413,664
-8,092
| -2% | -$90K |
|
544
Garmin
GRMN
$45.4B
| $4.6M | 0.04% |
47,171
+1,840
| +4% | +$179K |
|
545
Huntington Ingalls Industries
HII
$10.7B
| $4.6M | 0.04% |
26,335
-2,197
| -8% | -$383K |
|
|
PHD
546
Pioneer Floating Rate Fund
PHD
$123M
| $4.6M | 0.04% |
483,137
+49,537
| +11% | +$471K |
|
547
Guardant Health
GH
$7.05B
| $4.59M | 0.04% |
56,606
+10,397
| +22% | +$843K |
|
548
Cable One
CABO
$893M
| $4.59M | 0.04% |
2,586
-291
| -10% | -$517K |
|
549
GoDaddy
GDDY
$20.1B
| $4.57M | 0.04% |
62,254
-8,136
| -12% | -$597K |
|
550
Kirby Corp
KEX
$4.85B
| $4.56M | 0.04% |
85,057
+43,042
| +102% | +$2.31M |
|