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 | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$2.08B
| $2.03M | 0.02% |
103,781
-20,490
| -16% | -$400K |
|
877
Fortuna Silver Mines
FSM
$2.59B
| $2.02M | 0.02% |
396,481
+7,341
| +2% | +$37.4K |
|
878
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.02M | 0.02% |
16,534
+1,230
| +8% | +$150K |
|
879
MKS Inc. Common Stock
MKSI
$7.79B
| $2.01M | 0.02% |
17,788
+758
| +4% | +$85.8K |
|
880
Fate Therapeutics
FATE
$118M
| $2.01M | 0.02% |
58,558
+24,690
| +73% | +$847K |
|
|
MFM
881
MFS Municipal Income Trust
MFM
$221M
| $2M | 0.02% |
320,651
-130,214
| -29% | -$813K |
|
882
Openlane
KAR
$3.15B
| $1.97M | 0.02% |
143,260
-8,703
| -6% | -$120K |
|
|
UCB
883
United Community Banks, Inc.
UCB
$3.97B
| $1.96M | 0.02% |
97,586
-1,817
| -2% | -$36.6K |
|
884
HF Sinclair
DINO
$9.68B
| $1.95M | 0.02% |
66,855
-3,146
| -4% | -$91.9K |
|
885
West Pharmaceutical
WST
$19B
| $1.95M | 0.02% |
8,592
+4,182
| +95% | +$950K |
|
886
Albemarle
ALB
$8.83B
| $1.95M | 0.02% |
25,245
+403
| +2% | +$31.1K |
|
887
Liberty Global Class C
LBTYK
$4.13B
| $1.95M | 0.02% |
90,430
+19,950
| +28% | +$429K |
|
888
ON Semiconductor
ON
$20B
| $1.94M | 0.02% |
97,798
+10,206
| +12% | +$202K |
|
|
HES
889
DELISTED
Hess
HES
| $1.93M | 0.01% |
37,286
-6,931
| -16% | -$359K |
|
|
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.93M | 0.01% |
65,631
-5,054
| -7% | -$149K |
|
891
National Storage Affiliates Trust
NSA
$2.49B
| $1.92M | 0.01% |
67,044
+19,184
| +40% | +$550K |
|
|
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | 0.01% |
49,516
-9,534
| -16% | -$368K |
|
893
Crane NXT
CXT
$3.56B
| $1.9M | 0.01% |
92,137
-148,185
| -62% | -$3.06M |
|
|
AMTD
894
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.01% |
52,218
+39,576
| +313% | +$1.44M |
|
|
RDS.A
895
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.01% |
58,099
+3,289
| +6% | +$108K |
|
896
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.9M | 0.01% |
57,611
+6,480
| +13% | +$213K |
|
897
Hilton Worldwide
HLT
$65.4B
| $1.89M | 0.01% |
25,745
-59,329
| -70% | -$4.36M |
|
898
Enterprise Products Partners
EPD
$69.1B
| $1.89M | 0.01% |
103,856
+11,572
| +13% | +$210K |
|
899
CACI
CACI
$10.8B
| $1.88M | 0.01% |
8,656
-775
| -8% | -$168K |
|
900
Steelcase
SCS
$1.95B
| $1.87M | 0.01% |
155,255
-4,012
| -3% | -$48.4K |
|