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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.7B
| $4.13M | 0.03% |
110,343
+5,313
| +5% | +$199K |
|
602
Southern Copper
SCCO
$82.9B
| $4.12M | 0.03% |
108,897
+7,161
| +7% | +$271K |
|
603
Howard Hughes
HHH
$4.68B
| $4.12M | 0.03% |
83,162
+110
| +0.1% | +$5.45K |
|
604
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.07M | 0.03% |
514,817
+12,840
| +3% | +$101K |
|
605
IQVIA
IQV
$31.3B
| $4.03M | 0.03% |
28,426
-22,230
| -44% | -$3.15M |
|
|
IGA
606
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $4.02M | 0.03% |
490,497
-208,188
| -30% | -$1.7M |
|
607
Charles Schwab
SCHW
$167B
| $4M | 0.03% |
118,510
-25,721
| -18% | -$868K |
|
608
COPT Defense Properties
CDP
$3.45B
| $3.98M | 0.03% |
157,022
-123,955
| -44% | -$3.14M |
|
609
Nuveen California Municipal Value Fund
NCA
$289M
| $3.97M | 0.03% |
388,289
+29,633
| +8% | +$303K |
|
610
Waters Corp
WAT
$17.4B
| $3.96M | 0.03% |
21,959
+8,962
| +69% | +$1.62M |
|
611
NovoCure
NVCR
$1.37B
| $3.94M | 0.03% |
+66,501
| New | +$3.94M |
|
612
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $3.94M | 0.03% |
323,547
+13,248
| +4% | +$161K |
|
613
ResMed
RMD
$39.6B
| $3.93M | 0.03% |
20,447
+7,721
| +61% | +$1.48M |
|
614
Alkermes
ALKS
$4.45B
| $3.91M | 0.03% |
201,513
+73,044
| +57% | +$1.42M |
|
615
Akamai
AKAM
$11B
| $3.89M | 0.03% |
36,358
+21,410
| +143% | +$2.29M |
|
616
Targa Resources
TRGP
$35.2B
| $3.87M | 0.03% |
192,855
+27,848
| +17% | +$559K |
|
617
American Water Works
AWK
$27B
| $3.86M | 0.03% |
30,021
-1,094
| -4% | -$141K |
|
618
Omega Healthcare
OHI
$12.6B
| $3.86M | 0.03% |
129,846
+77,959
| +150% | +$2.32M |
|
619
First American
FAF
$6.74B
| $3.85M | 0.03% |
80,103
-943
| -1% | -$45.3K |
|
620
Coterra Energy
CTRA
$18.6B
| $3.84M | 0.03% |
223,647
-17,458
| -7% | -$300K |
|
621
Corning
GLW
$64.2B
| $3.84M | 0.03% |
148,335
+2,746
| +2% | +$71.1K |
|
|
AMRN
622
Amarin Corp
AMRN
$310M
| $3.83M | 0.03% |
27,645
+19,786
| +252% | +$2.74M |
|
623
BlackRock MuniHoldings Fund
MHD
$606M
| $3.82M | 0.03% |
255,844
-591
| -0.2% | -$8.82K |
|
624
Elevance Health
ELV
$69.1B
| $3.81M | 0.03% |
14,492
+5,135
| +55% | +$1.35M |
|
625
PNC Financial Services
PNC
$79.5B
| $3.81M | 0.03% |
36,222
-2,194
| -6% | -$231K |
|