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 | |
|---|---|---|---|---|---|---|
776
Zebra Technologies
ZBRA
$16B
| $2.51M | 0.02% |
9,791
+2,701
| +38% | +$691K |
|
777
SAP
SAP
$299B
| $2.5M | 0.02% |
17,872
+1,058
| +6% | +$148K |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.5M | 0.02% |
271,914
-38,303
| -12% | -$352K |
|
779
Carlisle Companies
CSL
$16.8B
| $2.49M | 0.02% |
20,805
-33,241
| -62% | -$3.98M |
|
780
Harmony Gold Mining
HMY
$9.49B
| $2.48M | 0.02% |
595,324
+62,213
| +12% | +$259K |
|
|
MHI
781
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.48M | 0.02% |
219,706
-97,377
| -31% | -$1.1M |
|
782
State Street
STT
$31.9B
| $2.48M | 0.02% |
39,037
-5,745
| -13% | -$365K |
|
|
AFB
783
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $2.48M | 0.02% |
185,660
-57,939
| -24% | -$773K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | 0.02% |
112,499
-12,793
| -10% | -$281K |
|
785
Novartis
NVS
$247B
| $2.47M | 0.02% |
28,308
-1,190
| -4% | -$104K |
|
786
TE Connectivity
TEL
$63B
| $2.47M | 0.02% |
30,334
+7,242
| +31% | +$590K |
|
787
Invesco Value Municipal Income Trust
IIM
$580M
| $2.47M | 0.02% |
170,893
+11,782
| +7% | +$170K |
|
|
ERC
788
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.47M | 0.02% |
224,107
-3,320
| -1% | -$36.5K |
|
789
Timken Company
TKR
$5.47B
| $2.47M | 0.02% |
54,206
+14,344
| +36% | +$653K |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.46M | 0.02% |
296,536
+153,005
| +107% | +$1.27M |
|
791
Hologic
HOLX
$14.7B
| $2.46M | 0.02% |
43,153
-15,625
| -27% | -$891K |
|
|
EIM
792
Eaton Vance Municipal Bond Fund
EIM
$519M
| $2.46M | 0.02% |
193,133
-75,528
| -28% | -$960K |
|
793
Glacier Bancorp
GBCI
$5.79B
| $2.45M | 0.02% |
69,534
+3,492
| +5% | +$123K |
|
794
Henry Schein
HSIC
$8.44B
| $2.45M | 0.02% |
42,005
+21,393
| +104% | +$1.25M |
|
795
Mettler-Toledo International
MTD
$26.4B
| $2.45M | 0.02% |
3,045
-895
| -23% | -$721K |
|
796
Alibaba
BABA
$370B
| $2.45M | 0.02% |
11,355
+5,053
| +80% | +$1.09M |
|
797
CubeSmart
CUBE
$9.45B
| $2.45M | 0.02% |
90,739
+33,639
| +59% | +$908K |
|
798
Lennar Class A
LEN
$36.3B
| $2.45M | 0.02% |
41,018
-66,230
| -62% | -$3.95M |
|
799
Carrier Global
CARR
$53.5B
| $2.44M | 0.02% |
+109,874
| New | +$2.44M |
|
800
Monolithic Power Systems
MPWR
$40.2B
| $2.43M | 0.02% |
10,269
+1,780
| +21% | +$422K |
|