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 | |
|---|---|---|---|---|---|---|
926
Methode Electronics
MEI
$289M
| $1.78M | 0.01% |
56,770
+40,230
| +243% | +$1.26M |
|
927
Veeva Systems
VEEV
$45.8B
| $1.77M | 0.01% |
7,565
+2,945
| +64% | +$690K |
|
928
Park Hotels & Resorts
PK
$2.4B
| $1.77M | 0.01% |
179,065
-16,056
| -8% | -$159K |
|
|
EFF
929
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.77M | 0.01% |
127,735
-6,796
| -5% | -$94K |
|
|
BFY
930
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.77M | 0.01% |
128,329
+8,520
| +7% | +$117K |
|
|
DFP
931
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.75M | 0.01% |
71,806
-4,654
| -6% | -$113K |
|
|
DSL
932
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.75M | 0.01% |
113,703
-13,657
| -11% | -$210K |
|
933
Revvity
RVTY
$9.95B
| $1.75M | 0.01% |
17,794
+8,733
| +96% | +$857K |
|
934
Adtalem Global Education
ATGE
$4.98B
| $1.74M | 0.01% |
55,876
+392
| +0.7% | +$12.2K |
|
935
Hillenbrand
HI
$1.81B
| $1.74M | 0.01% |
64,207
+10,293
| +19% | +$279K |
|
|
LOGM
936
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.01% |
20,435
+3,167
| +18% | +$269K |
|
937
FNB Corp
FNB
$5.9B
| $1.73M | 0.01% |
230,812
-23,789
| -9% | -$178K |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.01% |
11,939
-214
| -2% | -$31K |
|
|
SILV
939
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.73M | 0.01% |
+188,915
| New | +$1.73M |
|
|
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | 0.01% |
129,184
-4,586
| -3% | -$61.2K |
|
941
H&R Block
HRB
$6.98B
| $1.72M | 0.01% |
120,736
+10,289
| +9% | +$147K |
|
942
BCE
BCE
$22.7B
| $1.72M | 0.01% |
41,247
-4,485
| -10% | -$187K |
|
943
B&G Foods
BGS
$369M
| $1.72M | 0.01% |
70,684
-26,085
| -27% | -$636K |
|
944
Repligen
RGEN
$6.72B
| $1.72M | 0.01% |
13,900
+545
| +4% | +$67.4K |
|
945
Blue Owl Capital
OBDC
$7.29B
| $1.71M | 0.01% |
138,734
+46,019
| +50% | +$568K |
|
946
Match Group
MTCH
$9.15B
| $1.7M | 0.01% |
15,852
+3,113
| +24% | +$333K |
|
947
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.7M | 0.01% |
130,374
-2,696
| -2% | -$35.1K |
|
948
Everest Group
EG
$14.6B
| $1.7M | 0.01% |
8,225
+2,905
| +55% | +$599K |
|
949
National Fuel Gas
NFG
$7.95B
| $1.69M | 0.01% |
40,337
-4,786
| -11% | -$201K |
|
|
DLPH
950
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.69M | 0.01% |
118,980
+72,016
| +153% | +$1.02M |
|