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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$34.4B
| $1.69M | 0.01% |
+58,953
| New | +$1.69M |
|
|
IHD
952
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.69M | 0.01% |
272,039
-18,106
| -6% | -$112K |
|
953
Thomson Reuters
TRI
$78.2B
| $1.69M | 0.01% |
23,943
-3,517
| -13% | -$248K |
|
954
Cogent Communications
CCOI
$1.77B
| $1.69M | 0.01% |
21,804
-6,138
| -22% | -$475K |
|
955
RingCentral
RNG
$2.83B
| $1.68M | 0.01% |
+5,899
| New | +$1.68M |
|
956
Willis Towers Watson
WTW
$33.2B
| $1.68M | 0.01% |
8,520
-15,576
| -65% | -$3.07M |
|
|
DRE
957
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.01% |
47,174
+2,538
| +6% | +$89.8K |
|
|
EMD
958
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.67M | 0.01% |
135,495
-33,513
| -20% | -$413K |
|
959
SLR Investment Corp
SLRC
$913M
| $1.66M | 0.01% |
103,794
-43,220
| -29% | -$692K |
|
960
Vulcan Materials
VMC
$39.9B
| $1.66M | 0.01% |
14,349
+1,114
| +8% | +$129K |
|
961
Fox Class B
FOX
$25.9B
| $1.66M | 0.01% |
61,788
+15,364
| +33% | +$413K |
|
962
Martin Marietta Materials
MLM
$38.1B
| $1.66M | 0.01% |
8,033
+446
| +6% | +$92.1K |
|
963
BlackRock Income Trust
BKT
$287M
| $1.65M | 0.01% |
89,179
+2,929
| +3% | +$54.2K |
|
964
Hasbro
HAS
$11.2B
| $1.65M | 0.01% |
21,996
-1,351
| -6% | -$101K |
|
965
Diamondback Energy
FANG
$40.1B
| $1.64M | 0.01% |
39,256
+8,488
| +28% | +$355K |
|
|
EE
966
DELISTED
El Paso Electric Company
EE
| $1.64M | 0.01% |
24,490
+8,401
| +52% | +$563K |
|
967
Ingersoll Rand
IR
$32.2B
| $1.63M | 0.01% |
58,014
+5,592
| +11% | +$157K |
|
968
First Merchants
FRME
$2.33B
| $1.63M | 0.01% |
58,963
+8,507
| +17% | +$235K |
|
|
ICPT
969
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.63M | 0.01% |
33,949
+11,016
| +48% | +$528K |
|
970
Steris
STE
$24.9B
| $1.62M | 0.01% |
10,565
-2,460
| -19% | -$377K |
|
|
FTF
971
Franklin Limited Duration Income Trust
FTF
$261M
| $1.62M | 0.01% |
190,832
-42,049
| -18% | -$356K |
|
972
Fidelity National Financial
FNF
$16.5B
| $1.61M | 0.01% |
+54,735
| New | +$1.61M |
|
|
FEI
973
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.6M | 0.01% |
285,135
+3,752
| +1% | +$21.1K |
|
|
CTLT
974
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.01% |
21,790
+1,479
| +7% | +$108K |
|
975
TopBuild
BLD
$12B
| $1.6M | 0.01% |
14,029
+6,799
| +94% | +$773K |
|