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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Financial, Inc.
FLG
$5.3B
| $1.53M | 0.01% |
49,850
-5,009
| -9% | -$153K |
|
|
MMP
1002
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.01% |
35,271
-15,686
| -31% | -$677K |
|
|
PXD
1003
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.01% |
15,530
+5,378
| +53% | +$525K |
|
1004
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.51M | 0.01% |
147,015
-31,149
| -17% | -$320K |
|
|
SVM
1005
Silvercorp Metals
SVM
$1.13B
| $1.51M | 0.01% |
280,796
+36,935
| +15% | +$198K |
|
1006
Ametek
AME
$44.4B
| $1.51M | 0.01% |
16,839
+733
| +5% | +$65.5K |
|
1007
LXP Industrial Trust
LXP
$2.74B
| $1.51M | 0.01% |
142,583
-164,783
| -54% | -$1.74M |
|
1008
Advance Auto Parts
AAP
$3.73B
| $1.5M | 0.01% |
10,533
+4,918
| +88% | +$701K |
|
1009
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.01% |
57,163
-6,408
| -10% | -$168K |
|
1010
Sanofi
SNY
$116B
| $1.5M | 0.01% |
29,277
+1,371
| +5% | +$70K |
|
1011
UGI
UGI
$7.49B
| $1.49M | 0.01% |
46,917
-70,685
| -60% | -$2.25M |
|
|
HQH
1012
abrdn Healthcare Investors
HQH
$907M
| $1.49M | 0.01% |
69,821
-8,800
| -11% | -$188K |
|
1013
Amdocs
DOX
$9.39B
| $1.49M | 0.01% |
24,444
-313
| -1% | -$19.1K |
|
|
BWG
1014
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.49M | 0.01% |
128,857
-9,541
| -7% | -$110K |
|
|
HYI
1015
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.48M | 0.01% |
105,805
+23,639
| +29% | +$330K |
|
|
SIVB
1016
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.01% |
6,846
+1,117
| +19% | +$241K |
|
1017
Paylocity
PCTY
$9.48B
| $1.47M | 0.01% |
+10,101
| New | +$1.47M |
|
|
ABMD
1018
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.01% |
6,088
+98
| +2% | +$23.7K |
|
1019
Generac Holdings
GNRC
$11B
| $1.46M | 0.01% |
12,000
+24
| +0.2% | +$2.93K |
|
|
BSE
1020
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.46M | 0.01% |
110,933
+5,315
| +5% | +$70.1K |
|
1021
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.46M | 0.01% |
3,234
+2,465
| +321% | +$1.11M |
|
|
IGI
1022
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.45M | 0.01% |
67,231
-5,216
| -7% | -$113K |
|
1023
Hexcel
HXL
$4.98B
| $1.45M | 0.01% |
32,055
+4,709
| +17% | +$213K |
|
1024
Essent Group
ESNT
$6.33B
| $1.45M | 0.01% |
+39,942
| New | +$1.45M |
|
1025
C.H. Robinson
CHRW
$15.5B
| $1.45M | 0.01% |
18,301
-32,429
| -64% | -$2.56M |
|