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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$37.2B
| $4.33M | 0.03% |
112,186
+18,012
| +19% | +$694K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.32M | 0.03% |
39,583
-1,217
| -3% | -$133K |
|
578
Baxter International
BAX
$12.5B
| $4.32M | 0.03% |
50,192
-20,458
| -29% | -$1.76M |
|
579
Acadia Pharmaceuticals
ACAD
$4.06B
| $4.31M | 0.03% |
88,951
+7,482
| +9% | +$363K |
|
580
Booz Allen Hamilton
BAH
$12.8B
| $4.31M | 0.03% |
55,398
+29,330
| +113% | +$2.28M |
|
581
United Therapeutics
UTHR
$18.1B
| $4.31M | 0.03% |
35,591
-24,458
| -41% | -$2.96M |
|
582
Hercules Capital
HTGC
$3.53B
| $4.29M | 0.03% |
410,004
-58,591
| -13% | -$613K |
|
583
Old Dominion Freight Line
ODFL
$31.6B
| $4.29M | 0.03% |
50,548
-49,096
| -49% | -$4.16M |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.28M | 0.03% |
27,621
+172
| +0.6% | +$26.7K |
|
585
Packaging Corp of America
PKG
$19.5B
| $4.28M | 0.03% |
42,893
-26,982
| -39% | -$2.69M |
|
586
BlackRock Floating Rate Income Trust
BGT
$342M
| $4.28M | 0.03% |
389,615
-40,247
| -9% | -$442K |
|
587
NRG Energy
NRG
$30.8B
| $4.28M | 0.03% |
131,379
-68,438
| -34% | -$2.23M |
|
|
JRO
588
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.26M | 0.03% |
542,624
+12,938
| +2% | +$102K |
|
589
Conagra Brands
CAG
$9.31B
| $4.25M | 0.03% |
120,937
-33,720
| -22% | -$1.19M |
|
590
Ameriprise Financial
AMP
$47.1B
| $4.24M | 0.03% |
28,263
+5,909
| +26% | +$886K |
|
|
PCK
591
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.24M | 0.03% |
480,129
+39,600
| +9% | +$350K |
|
|
MAV
592
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.2M | 0.03% |
400,015
+18,288
| +5% | +$192K |
|
593
Global Payments
GPN
$20.9B
| $4.2M | 0.03% |
24,775
-15,385
| -38% | -$2.61M |
|
594
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4.2M | 0.03% |
375,809
-36,629
| -9% | -$409K |
|
595
Janus Henderson
JHG
$7.06B
| $4.2M | 0.03% |
198,261
-7,578
| -4% | -$160K |
|
596
Old Republic International
ORI
$10B
| $4.18M | 0.03% |
256,457
-414,147
| -62% | -$6.76M |
|
|
PMX
597
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.18M | 0.03% |
363,596
+130,108
| +56% | +$1.5M |
|
598
Alerian MLP ETF
AMLP
$10.5B
| $4.16M | 0.03% |
168,432
-49,553
| -23% | -$1.22M |
|
599
Keysight
KEYS
$29.7B
| $4.16M | 0.03% |
41,238
-29,988
| -42% | -$3.02M |
|
|
PMF
600
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.13M | 0.03% |
304,778
+15,104
| +5% | +$205K |
|