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 | |
|---|---|---|---|---|---|---|
|
BGH
676
Barings Global Short Duration High Yield Fund
BGH
$332M
| $3.33M | 0.03% |
265,044
-5,515
| -2% | -$69.3K |
|
677
Dycom Industries
DY
$7.51B
| $3.32M | 0.03% |
81,299
-301
| -0.4% | -$12.3K |
|
678
Kennametal
KMT
$1.59B
| $3.31M | 0.03% |
115,416
-20,719
| -15% | -$595K |
|
679
Pool Corp
POOL
$11.9B
| $3.31M | 0.03% |
12,164
+508
| +4% | +$138K |
|
|
UN
680
DELISTED
Unilever NV New York Registry Shares
UN
| $3.3M | 0.03% |
61,982
-5,818
| -9% | -$310K |
|
681
GATX Corp
GATX
$6B
| $3.29M | 0.03% |
53,979
+90
| +0.2% | +$5.49K |
|
682
CBRE Group
CBRE
$48.4B
| $3.29M | 0.03% |
72,648
-46,584
| -39% | -$2.11M |
|
683
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.28M | 0.03% |
298,442
+1,432
| +0.5% | +$15.8K |
|
684
SolarEdge
SEDG
$1.75B
| $3.27M | 0.03% |
23,555
-3,869
| -14% | -$537K |
|
685
Ulta Beauty
ULTA
$23.1B
| $3.27M | 0.03% |
16,048
+3,766
| +31% | +$766K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $3.26M | 0.03% |
59,674
-53,050
| -47% | -$2.9M |
|
687
Spire
SR
$4.5B
| $3.25M | 0.03% |
49,409
+37,836
| +327% | +$2.49M |
|
688
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.25M | 0.03% |
41,493
-7,108
| -15% | -$556K |
|
689
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.23M | 0.03% |
168,028
-23,450
| -12% | -$451K |
|
690
Arista Networks
ANET
$189B
| $3.23M | 0.03% |
245,840
+68,464
| +39% | +$899K |
|
691
HP
HPQ
$26.5B
| $3.22M | 0.02% |
184,857
+41,840
| +29% | +$729K |
|
692
Alamos Gold
AGI
$13.9B
| $3.22M | 0.02% |
343,052
-18,952
| -5% | -$178K |
|
|
XLRN
693
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.2M | 0.02% |
+33,611
| New | +$3.2M |
|
|
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.2M | 0.02% |
42,377
+14,867
| +54% | +$1.12M |
|
|
BLUE
695
DELISTED
bluebird bio
BLUE
| $3.18M | 0.02% |
4,025
+1,409
| +54% | +$1.11M |
|
|
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.02% |
61,605
+38,354
| +165% | +$1.97M |
|
|
GAP
697
The Gap, Inc.
GAP
$8.93B
| $3.17M | 0.02% |
251,166
+37,616
| +18% | +$475K |
|
698
SBA Communications
SBAC
$20.8B
| $3.17M | 0.02% |
10,635
-15,506
| -59% | -$4.62M |
|
|
GBT
699
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.16M | 0.02% |
50,114
+11,481
| +30% | +$725K |
|
700
New Mountain Finance
NMFC
$1.11B
| $3.16M | 0.02% |
340,473
-8,994
| -3% | -$83.6K |
|