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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.5B
| $2.86M | 0.02% |
84,092
-14,494
| -15% | -$493K |
|
727
Meritage Homes
MTH
$5.72B
| $2.85M | 0.02% |
+74,740
| New | +$2.85M |
|
728
iShares Agency Bond ETF
AGZ
$619M
| $2.84M | 0.02% |
23,458
+1,275
| +6% | +$154K |
|
|
CZR
729
DELISTED
Caesars Entertainment Corporation
CZR
| $2.84M | 0.02% |
233,798
+68,613
| +42% | +$832K |
|
730
JB Hunt Transport Services
JBHT
$13.5B
| $2.83M | 0.02% |
23,555
+3,744
| +19% | +$450K |
|
|
NSL
731
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.83M | 0.02% |
602,731
-218,272
| -27% | -$1.03M |
|
732
Enovis
ENOV
$1.78B
| $2.82M | 0.02% |
+58,757
| New | +$2.82M |
|
|
KTF
733
DWS Municipal Income Trust
KTF
$361M
| $2.82M | 0.02% |
261,011
-71,166
| -21% | -$769K |
|
734
Amphenol
APH
$147B
| $2.81M | 0.02% |
117,372
-50,224
| -30% | -$1.2M |
|
735
FibroGen
FGEN
$48.3M
| $2.8M | 0.02% |
2,759
+505
| +22% | +$512K |
|
|
HTLF
736
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.79M | 0.02% |
83,485
| – | – |
|
|
CEV
737
Eaton Vance California Municipal Income Trust
CEV
$70.2M
| $2.79M | 0.02% |
211,376
+26,310
| +14% | +$347K |
|
738
Coeur Mining
CDE
$9.77B
| $2.78M | 0.02% |
546,894
+135,929
| +33% | +$690K |
|
739
NovaGold Resources
NG
$2.83B
| $2.78M | 0.02% |
302,490
+25,778
| +9% | +$237K |
|
|
HEQ
740
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $2.78M | 0.02% |
246,856
-30,538
| -11% | -$343K |
|
|
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.02% |
55,737
+17,442
| +46% | +$867K |
|
742
Rio Tinto
RIO
$101B
| $2.76M | 0.02% |
49,170
-3,798
| -7% | -$213K |
|
743
United Rentals
URI
$62.1B
| $2.76M | 0.02% |
18,500
+4,011
| +28% | +$598K |
|
|
EOD
744
Allspring Global Dividend Opportunity Fund
EOD
$249M
| $2.76M | 0.02% |
636,513
-167,583
| -21% | -$726K |
|
745
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.75M | 0.02% |
215,461
+69,059
| +47% | +$882K |
|
|
RA
746
Brookfield Real Assets Income Fund
RA
$745M
| $2.74M | 0.02% |
164,193
-1,401
| -0.8% | -$23.3K |
|
747
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.73M | 0.02% |
108,430
-7,571
| -7% | -$191K |
|
748
BlackRock Core Bond Trust
BHK
$714M
| $2.72M | 0.02% |
177,217
-2,550
| -1% | -$39.2K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.02% |
65,601
+54,206
| +476% | +$2.25M |
|
750
Labcorp
LH
$23.1B
| $2.71M | 0.02% |
19,003
+1,118
| +6% | +$160K |
|