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 | |
|---|---|---|---|---|---|---|
626
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.81M | 0.03% |
740,467
-622,091
| -46% | -$3.2M |
|
627
Centene
CNC
$15.4B
| $3.8M | 0.03% |
59,835
+720
| +1% | +$45.8K |
|
628
Hilltop Holdings
HTH
$2.19B
| $3.8M | 0.03% |
206,109
| – | – |
|
629
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $3.79M | 0.03% |
280,801
-33,492
| -11% | -$452K |
|
630
Sibanye-Stillwater
SBSW
$6.11B
| $3.77M | 0.03% |
435,591
+87,431
| +25% | +$756K |
|
631
Advanced Energy
AEIS
$5.93B
| $3.76M | 0.03% |
55,438
-35,182
| -39% | -$2.38M |
|
632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.76M | 0.03% |
168,587
-2,745
| -2% | -$61.2K |
|
633
Lumen
LUMN
$6.3B
| $3.75M | 0.03% |
374,200
+104,077
| +39% | +$1.04M |
|
634
Vail Resorts
MTN
$5.37B
| $3.75M | 0.03% |
20,608
-3,775
| -15% | -$687K |
|
635
Golub Capital BDC
GBDC
$3.92B
| $3.74M | 0.03% |
321,366
-35,135
| -10% | -$409K |
|
636
Sunstone Hotel Investors
SHO
$1.76B
| $3.73M | 0.03% |
457,955
+284,901
| +165% | +$2.32M |
|
637
Lamb Weston
LW
$7.79B
| $3.73M | 0.03% |
58,283
+2,861
| +5% | +$183K |
|
|
ETG
638
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.72M | 0.03% |
260,371
-38,533
| -13% | -$550K |
|
|
PZC
639
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.7M | 0.03% |
368,119
+66,552
| +22% | +$669K |
|
640
Royal Caribbean
RCL
$92.8B
| $3.69M | 0.03% |
73,281
+3,105
| +4% | +$156K |
|
641
Expedia Group
EXPE
$26.7B
| $3.67M | 0.03% |
44,699
+13,614
| +44% | +$1.12M |
|
642
Saic
SAIC
$4.75B
| $3.66M | 0.03% |
47,100
+34,762
| +282% | +$2.7M |
|
|
MRTX
643
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.64M | 0.03% |
31,878
+6,941
| +28% | +$793K |
|
644
BOK Financial
BOKF
$7.02B
| $3.63M | 0.03% |
+64,219
| New | +$3.63M |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $3.61M | 0.03% |
661,423
-24,800
| -4% | -$135K |
|
646
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.6M | 0.03% |
295,286
+65,650
| +29% | +$801K |
|
647
EOG Resources
EOG
$65.7B
| $3.59M | 0.03% |
70,937
-39,813
| -36% | -$2.02M |
|
648
Stifel
SF
$11.6B
| $3.59M | 0.03% |
113,418
+5,334
| +5% | +$169K |
|
|
VGI
649
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $3.58M | 0.03% |
321,661
-27,570
| -8% | -$307K |
|
650
Synchrony
SYF
$27.8B
| $3.56M | 0.03% |
160,816
+78,020
| +94% | +$1.73M |
|