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 | |
|---|---|---|---|---|---|---|
651
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.55M | 0.03% |
240,483
+23,458
| +11% | +$346K |
|
|
HIX
652
Western Asset High Income Fund II
HIX
$392M
| $3.54M | 0.03% |
571,469
+26,342
| +5% | +$163K |
|
653
SSR Mining
SSRM
$4.46B
| $3.54M | 0.03% |
165,743
+24,324
| +17% | +$519K |
|
654
Trip.com Group
TCOM
$47.4B
| $3.53M | 0.03% |
136,147
+47,275
| +53% | +$1.23M |
|
655
Dell
DELL
$84.2B
| $3.52M | 0.03% |
126,418
-80,763
| -39% | -$2.25M |
|
|
MUH
656
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $3.52M | 0.03% |
245,440
+56,251
| +30% | +$806K |
|
|
DMF
657
DELISTED
BNY Mellon Municipal Income
DMF
| $3.51M | 0.03% |
422,352
+78,738
| +23% | +$655K |
|
658
Nektar Therapeutics
NKTR
$916M
| $3.48M | 0.03% |
10,017
+1,449
| +17% | +$503K |
|
659
Skechers
SKX
$9.5B
| $3.47M | 0.03% |
110,604
+287
| +0.3% | +$9.01K |
|
660
Allison Transmission
ALSN
$7.41B
| $3.47M | 0.03% |
94,327
+71,969
| +322% | +$2.65M |
|
661
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.45M | 0.03% |
+32,000
| New | +$3.45M |
|
|
GDO
662
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $3.44M | 0.03% |
210,179
-8,231
| -4% | -$135K |
|
|
ENX
663
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $3.43M | 0.03% |
293,434
-14,865
| -5% | -$174K |
|
664
Masco
MAS
$15.3B
| $3.42M | 0.03% |
68,164
-3,546
| -5% | -$178K |
|
665
Baker Hughes
BKR
$46.3B
| $3.4M | 0.03% |
221,236
-148,034
| -40% | -$2.28M |
|
|
BMCH
666
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.4M | 0.03% |
135,338
| – | – |
|
667
Enbridge
ENB
$106B
| $3.39M | 0.03% |
111,531
-14,725
| -12% | -$448K |
|
|
ACP
668
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.39M | 0.03% |
381,274
-89,541
| -19% | -$796K |
|
669
BlackRock TCP Capital
TCPC
$602M
| $3.39M | 0.03% |
370,520
-8,306
| -2% | -$75.9K |
|
670
Cincinnati Financial
CINF
$23.8B
| $3.38M | 0.03% |
52,750
+22,284
| +73% | +$1.43M |
|
671
Americold
COLD
$3.76B
| $3.37M | 0.03% |
92,935
-95,646
| -51% | -$3.47M |
|
|
MCN
672
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.37M | 0.03% |
597,161
-220,087
| -27% | -$1.24M |
|
|
NHS
673
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $3.36M | 0.03% |
324,538
+19,385
| +6% | +$201K |
|
674
Evolent Health
EVH
$1.07B
| $3.35M | 0.03% |
470,629
| – | – |
|
675
Douglas Emmett
DEI
$2.75B
| $3.33M | 0.03% |
108,694
-92,478
| -46% | -$2.84M |
|