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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.02% |
137,512
-7,008
| -5% | -$138K |
|
|
IDE
752
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.69M | 0.02% |
297,717
+16,946
| +6% | +$153K |
|
753
Ball Corp
BALL
$13.9B
| $2.68M | 0.02% |
38,588
+123
| +0.3% | +$8.55K |
|
754
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $2.67M | 0.02% |
34,187
-9,863
| -22% | -$771K |
|
755
Moody's
MCO
$93B
| $2.67M | 0.02% |
9,712
-2,318
| -19% | -$637K |
|
756
Teledyne Technologies
TDY
$26.5B
| $2.66M | 0.02% |
8,562
+1,310
| +18% | +$407K |
|
|
JTD
757
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.66M | 0.02% |
208,023
+102,083
| +96% | +$1.3M |
|
758
Goldman Sachs BDC
GSBD
$1.3B
| $2.65M | 0.02% |
163,279
+23,989
| +17% | +$389K |
|
759
Paycom
PAYC
$12.7B
| $2.64M | 0.02% |
8,523
-511
| -6% | -$158K |
|
760
Barings BDC
BBDC
$995M
| $2.64M | 0.02% |
332,329
+49,942
| +18% | +$397K |
|
761
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.64M | 0.02% |
23,424
-5,953
| -20% | -$670K |
|
762
Ligand Pharmaceuticals
LGND
$3.26B
| $2.64M | 0.02% |
37,771
+888
| +2% | +$62K |
|
763
PTC Therapeutics
PTCT
$4.84B
| $2.63M | 0.02% |
51,756
+5,421
| +12% | +$275K |
|
764
Ralph Lauren
RL
$19.2B
| $2.6M | 0.02% |
35,782
+2,401
| +7% | +$174K |
|
|
EVF
765
Eaton Vance Senior Income Trust
EVF
$101M
| $2.58M | 0.02% |
484,312
-179,234
| -27% | -$955K |
|
766
IAMGOLD
IAG
$6.36B
| $2.58M | 0.02% |
652,475
+53,097
| +9% | +$210K |
|
767
GSK
GSK
$83.5B
| $2.57M | 0.02% |
50,306
+1,304
| +3% | +$66.5K |
|
768
Universal Health Services
UHS
$12.1B
| $2.55M | 0.02% |
27,497
+11,376
| +71% | +$1.06M |
|
769
Allete
ALE
$3.68B
| $2.55M | 0.02% |
46,718
-9,665
| -17% | -$528K |
|
770
Invesco
IVZ
$10.1B
| $2.54M | 0.02% |
236,416
+10,796
| +5% | +$116K |
|
771
BlackRock New York Municipal Income Trust
BNY
$244M
| $2.54M | 0.02% |
188,072
-1,430
| -0.8% | -$19.3K |
|
772
Equinox Gold
EQX
$8.57B
| $2.54M | 0.02% |
+226,513
| New | +$2.54M |
|
|
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.53M | 0.02% |
34,921
+31,268
| +856% | +$2.27M |
|
|
JHI
774
John Hancock Investors Trust
JHI
$127M
| $2.53M | 0.02% |
162,991
-2,140
| -1% | -$33.2K |
|
|
FEN
775
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.53M | 0.02% |
233,441
-24,166
| -9% | -$261K |
|