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 | |
|---|---|---|---|---|---|---|
976
Cooper Companies
COO
$13.6B
| $1.59M | 0.01% |
22,476
+9,508
| +73% | +$674K |
|
977
Uber
UBER
$197B
| $1.59M | 0.01% |
51,262
+21,573
| +73% | +$670K |
|
978
Carnival Corp
CCL
$44B
| $1.59M | 0.01% |
96,808
-46,683
| -33% | -$767K |
|
979
Altice USA
ATUS
$1.14B
| $1.58M | 0.01% |
70,222
+40,774
| +138% | +$919K |
|
980
Roper Technologies
ROP
$55.7B
| $1.58M | 0.01% |
4,077
+403
| +11% | +$156K |
|
981
CareTrust REIT
CTRE
$7.62B
| $1.58M | 0.01% |
91,932
+12,492
| +16% | +$214K |
|
982
Ryder
R
$7.73B
| $1.58M | 0.01% |
42,013
+461
| +1% | +$17.3K |
|
|
JPS
983
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.57M | 0.01% |
185,962
+17,497
| +10% | +$148K |
|
984
ING
ING
$73.9B
| $1.57M | 0.01% |
227,498
-32,133
| -12% | -$222K |
|
985
Synovus
SNV
$7.19B
| $1.56M | 0.01% |
76,098
+7,477
| +11% | +$154K |
|
986
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.56M | 0.01% |
41,323
-209
| -0.5% | -$7.89K |
|
987
Penumbra
PEN
$10.8B
| $1.56M | 0.01% |
8,722
+611
| +8% | +$109K |
|
|
AGR
988
DELISTED
Avangrid, Inc.
AGR
| $1.56M | 0.01% |
37,132
-1,240
| -3% | -$52.1K |
|
|
DUC
989
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.55M | 0.01% |
166,079
-11,871
| -7% | -$111K |
|
990
Axon Enterprise
AXON
$59B
| $1.55M | 0.01% |
15,818
+439
| +3% | +$43.1K |
|
991
Chemours
CC
$2.51B
| $1.54M | 0.01% |
100,353
+21,762
| +28% | +$334K |
|
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.54M | 0.01% |
291,064
-21,561
| -7% | -$114K |
|
993
Myriad Genetics
MYGN
$715M
| $1.54M | 0.01% |
135,542
+38,852
| +40% | +$441K |
|
994
Telefônica Brasil
VIV
$19.9B
| $1.54M | 0.01% |
173,505
-5,251
| -3% | -$46.5K |
|
995
Molina Healthcare
MOH
$10.2B
| $1.54M | 0.01% |
8,629
+6,590
| +323% | +$1.17M |
|
996
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.53M | 0.01% |
14,983
+4,124
| +38% | +$422K |
|
997
Invesco Bond Fund
VBF
$179M
| $1.53M | 0.01% |
76,501
-1,501
| -2% | -$30.1K |
|
998
British American Tobacco
BTI
$125B
| $1.53M | 0.01% |
39,383
+971
| +3% | +$37.7K |
|
|
CEO
999
DELISTED
CNOOC Limited
CEO
| $1.53M | 0.01% |
13,527
+1,862
| +16% | +$210K |
|
|
NBO
1000
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.53M | 0.01% |
131,782
+14,951
| +13% | +$173K |
|