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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$32.2B
| $3.15M | 0.02% |
324,046
+36,086
| +13% | +$351K |
|
702
MarketAxess Holdings
MKTX
$6.9B
| $3.12M | 0.02% |
6,228
+1,922
| +45% | +$963K |
|
703
DaVita
DVA
$9.46B
| $3.11M | 0.02% |
39,341
+3,228
| +9% | +$255K |
|
|
ONC
704
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.1M | 0.02% |
16,444
+2,453
| +18% | +$462K |
|
705
Iovance Biotherapeutics
IOVA
$861M
| $3.09M | 0.02% |
+112,602
| New | +$3.09M |
|
706
Domino's
DPZ
$15.3B
| $3.09M | 0.02% |
8,355
+1,381
| +20% | +$510K |
|
|
FMN
707
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $3.09M | 0.02% |
233,676
+45,954
| +24% | +$607K |
|
708
Hanesbrands
HBI
$2.21B
| $3.07M | 0.02% |
271,964
+27,015
| +11% | +$305K |
|
|
AOD
709
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $3.06M | 0.02% |
397,018
-15,226
| -4% | -$117K |
|
710
Atlantic Union Bankshares
AUB
$5.02B
| $3.05M | 0.02% |
131,658
-9,805
| -7% | -$227K |
|
|
WMGI
711
DELISTED
Wright Medical Group Inc
WMGI
| $3.04M | 0.02% |
102,416
+33,361
| +48% | +$992K |
|
712
Deere & Co
DE
$127B
| $3.04M | 0.02% |
19,335
+3,575
| +23% | +$562K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $3.03M | 0.02% |
261,435
+106,032
| +68% | +$1.23M |
|
714
Loews
L
$19.9B
| $2.98M | 0.02% |
87,021
+5,560
| +7% | +$191K |
|
715
Agios Pharmaceuticals
AGIO
$2.07B
| $2.95M | 0.02% |
55,140
+6,308
| +13% | +$337K |
|
716
Otis Worldwide
OTIS
$34.4B
| $2.95M | 0.02% |
+51,871
| New | +$2.95M |
|
717
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.94M | 0.02% |
203,773
+9,892
| +5% | +$143K |
|
718
AutoZone
AZO
$71.1B
| $2.94M | 0.02% |
2,603
+1,233
| +90% | +$1.39M |
|
719
Radware
RDWR
$1.1B
| $2.91M | 0.02% |
123,413
+21,579
| +21% | +$509K |
|
720
Park Aerospace
PKE
$377M
| $2.91M | 0.02% |
261,213
-8,943
| -3% | -$99.6K |
|
721
Cencora
COR
$57.4B
| $2.89M | 0.02% |
28,700
+3,892
| +16% | +$392K |
|
722
Royce Value Trust
RVT
$1.95B
| $2.89M | 0.02% |
230,018
-34,531
| -13% | -$433K |
|
723
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.87M | 0.02% |
95,272
-10,966
| -10% | -$330K |
|
724
TSMC
TSM
$1.35T
| $2.87M | 0.02% |
50,479
+7,211
| +17% | +$409K |
|
725
First Majestic Silver
AG
$4.61B
| $2.86M | 0.02% |
287,851
+51,153
| +22% | +$509K |
|