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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.01% |
36,502
-2,730
| -7% | -$108K |
|
1027
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.45M | 0.01% |
64,253
-1,396
| -2% | -$31.4K |
|
|
WBK
1028
DELISTED
Westpac Banking Corporation
WBK
| $1.45M | 0.01% |
115,573
-6,895
| -6% | -$86.3K |
|
1029
Beyond Meat
BYND
$199M
| $1.44M | 0.01% |
10,777
-4,460
| -29% | -$598K |
|
1030
BlackRock Energy and Resources Trust
BGR
$346M
| $1.44M | 0.01% |
199,415
+16,248
| +9% | +$117K |
|
1031
AB InBev
BUD
$115B
| $1.44M | 0.01% |
29,163
+6,590
| +29% | +$325K |
|
1032
BWX Technologies
BWXT
$15.5B
| $1.43M | 0.01% |
25,311
+626
| +3% | +$35.5K |
|
|
HYB
1033
DELISTED
New America High Income Fund, Inc.
HYB
| $1.43M | 0.01% |
183,589
+32,544
| +22% | +$253K |
|
1034
Newell Brands
NWL
$2.55B
| $1.43M | 0.01% |
89,946
-274,842
| -75% | -$4.36M |
|
1035
AstraZeneca
AZN
$251B
| $1.42M | 0.01% |
26,837
+5,211
| +24% | +$276K |
|
1036
Polaris
PII
$3.37B
| $1.42M | 0.01% |
15,317
+422
| +3% | +$39.1K |
|
|
MNP
1037
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.42M | 0.01% |
100,188
+51,955
| +108% | +$735K |
|
1038
PLDT
PHI
$4.24B
| $1.42M | 0.01% |
58,045
-3,966
| -6% | -$96.8K |
|
1039
Chunghwa Telecom
CHT
$34.9B
| $1.42M | 0.01% |
35,952
-17,584
| -33% | -$693K |
|
1040
Aegon
AEG
$12.1B
| $1.41M | 0.01% |
521,035
-32,053
| -6% | -$86.9K |
|
1041
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.41M | 0.01% |
42,168
+510
| +1% | +$17.1K |
|
1042
NorthWestern Energy
NWE
$3.51B
| $1.41M | 0.01% |
25,903
+8,577
| +50% | +$468K |
|
1043
Mohawk Industries
MHK
$8.68B
| $1.41M | 0.01% |
13,871
+3,745
| +37% | +$381K |
|
|
ZTR
1044
Virtus Total Return Fund
ZTR
$351M
| $1.41M | 0.01% |
171,915
-63,026
| -27% | -$516K |
|
|
GCV
1045
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $1.41M | 0.01% |
274,598
-1,003
| -0.4% | -$5.14K |
|
1046
Kilroy Realty
KRC
$5.08B
| $1.41M | 0.01% |
23,924
-7,651
| -24% | -$449K |
|
|
PAI
1047
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.4M | 0.01% |
93,260
-6,499
| -7% | -$97.3K |
|
1048
RenaissanceRe
RNR
$11.5B
| $1.4M | 0.01% |
8,165
+1,474
| +22% | +$252K |
|
1049
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.01% |
36,100
-11,756
| -25% | -$454K |
|
1050
HSBC
HSBC
$239B
| $1.39M | 0.01% |
59,746
-15,801
| -21% | -$369K |
|