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 | |
|---|---|---|---|---|---|---|
551
BlackRock MuniVest Fund II
MVT
$222M
| $4.54M | 0.04% |
335,108
-50,753
| -13% | -$688K |
|
552
Whirlpool
WHR
$5.23B
| $4.53M | 0.04% |
34,985
-3,367
| -9% | -$436K |
|
553
Arrowhead Research
ARWR
$3.95B
| $4.53M | 0.04% |
104,886
+29,914
| +40% | +$1.29M |
|
554
Fox Class A
FOXA
$25.1B
| $4.52M | 0.03% |
168,448
+92,007
| +120% | +$2.47M |
|
|
MFL
555
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.51M | 0.03% |
349,098
+92,595
| +36% | +$1.2M |
|
|
IBKC
556
DELISTED
IBERIABANK Corp
IBKC
| $4.51M | 0.03% |
99,096
-2,057
| -2% | -$93.7K |
|
557
Liberty All-Star Equity Fund
USA
$1.93B
| $4.51M | 0.03% |
788,908
-115,526
| -13% | -$661K |
|
|
ETO
558
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $4.5M | 0.03% |
216,553
-1,931
| -0.9% | -$40.1K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.03% |
30,115
-24,703
| -45% | -$3.69M |
|
560
FirstEnergy
FE
$24.8B
| $4.47M | 0.03% |
115,162
-14,916
| -11% | -$578K |
|
|
IVH
561
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.47M | 0.03% |
397,293
+9,796
| +3% | +$110K |
|
|
EFR
562
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.44M | 0.03% |
392,524
-89,778
| -19% | -$1.02M |
|
563
Camden Property Trust
CPT
$11.8B
| $4.44M | 0.03% |
48,679
-33,853
| -41% | -$3.09M |
|
564
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $4.42M | 0.03% |
352,082
-4,409
| -1% | -$55.3K |
|
565
Ameren
AEE
$26.8B
| $4.41M | 0.03% |
62,608
+9,042
| +17% | +$636K |
|
566
Jabil
JBL
$23B
| $4.39M | 0.03% |
136,983
-63,982
| -32% | -$2.05M |
|
567
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.39M | 0.03% |
175,450
-31,446
| -15% | -$787K |
|
|
BSL
568
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.39M | 0.03% |
341,197
-63,028
| -16% | -$811K |
|
569
Leidos
LDOS
$23B
| $4.39M | 0.03% |
46,840
+24,936
| +114% | +$2.34M |
|
570
BlackRock Limited Duration Income Trust
BLW
$545M
| $4.39M | 0.03% |
314,816
-566
| -0.2% | -$7.89K |
|
|
KIO
571
KKR Income Opportunities Fund
KIO
$516M
| $4.37M | 0.03% |
354,423
-1,612
| -0.5% | -$19.9K |
|
572
BlackRock Municipal Income Trust II
BLE
$492M
| $4.36M | 0.03% |
296,642
+82,671
| +39% | +$1.22M |
|
|
ECF
573
Ellsworth Growth & Income Fund
ECF
$155M
| $4.35M | 0.03% |
378,841
-46,747
| -11% | -$537K |
|
574
NiSource
NI
$19.1B
| $4.35M | 0.03% |
191,122
+17,424
| +10% | +$396K |
|
|
NCZ
575
Virtus Convertible & Income Fund II
NCZ
$263M
| $4.33M | 0.03% |
276,581
-40,919
| -13% | -$640K |
|