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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$30.9B
| $1.86M | 0.01% |
17,916
+5,925
| +49% | +$616K |
|
|
PNI
902
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $1.86M | 0.01% |
179,775
+20,867
| +13% | +$216K |
|
903
Northern Trust
NTRS
$24.7B
| $1.86M | 0.01% |
23,437
-13,833
| -37% | -$1.1M |
|
|
MAG
904
DELISTED
MAG Silver
MAG
| $1.86M | 0.01% |
131,708
+10,623
| +9% | +$150K |
|
|
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | 0.01% |
13,298
-566
| -4% | -$79K |
|
906
Flowers Foods
FLO
$3.01B
| $1.85M | 0.01% |
82,590
+45,980
| +126% | +$1.03M |
|
907
ONE Gas
OGS
$4.56B
| $1.84M | 0.01% |
23,934
+15,510
| +184% | +$1.19M |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
78,743
+21,968
| +39% | +$512K |
|
|
KMF
909
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.83M | 0.01% |
404,297
-63,884
| -14% | -$289K |
|
|
DEX
910
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.83M | 0.01% |
226,365
-74,848
| -25% | -$605K |
|
911
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.83M | 0.01% |
154,185
-49,112
| -24% | -$582K |
|
912
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.82M | 0.01% |
63,425
+6,891
| +12% | +$198K |
|
913
Hubbell
HUBB
$24B
| $1.82M | 0.01% |
14,485
+4,215
| +41% | +$528K |
|
|
TWTR
914
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.01% |
60,958
+12,540
| +26% | +$374K |
|
915
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.81M | 0.01% |
25,167
-445
| -2% | -$32K |
|
916
Mercury Systems
MRCY
$4.38B
| $1.8M | 0.01% |
22,917
-4,149
| -15% | -$326K |
|
|
TRTN
917
DELISTED
Triton International Limited
TRTN
| $1.79M | 0.01% |
59,264
-9,732
| -14% | -$294K |
|
918
QuidelOrtho
QDEL
$2.03B
| $1.79M | 0.01% |
+7,995
| New | +$1.79M |
|
|
SA
919
Seabridge Gold
SA
$1.9B
| $1.79M | 0.01% |
102,020
+8,281
| +9% | +$145K |
|
920
Vodafone
VOD
$28.6B
| $1.79M | 0.01% |
112,173
-12,391
| -10% | -$198K |
|
|
MUS
921
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.79M | 0.01% |
147,276
+118,321
| +409% | +$1.44M |
|
922
Capital One
COF
$143B
| $1.79M | 0.01% |
28,529
-14,585
| -34% | -$913K |
|
923
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.01% |
28,695
+1,014
| +4% | +$63.1K |
|
924
RH
RH
$4.27B
| $1.78M | 0.01% |
7,162
-226
| -3% | -$56.3K |
|
|
AIF
925
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.78M | 0.01% |
143,553
+26,540
| +23% | +$330K |
|