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 | |
|---|---|---|---|---|---|---|
|
TPZ
1051
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.39M | 0.01% |
153,916
+12,770
| +9% | +$115K |
|
1052
Tandem Diabetes Care
TNDM
$880M
| $1.39M | 0.01% |
14,011
+7,758
| +124% | +$767K |
|
|
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
93,295
-12,459
| -12% | -$185K |
|
|
NATI
1054
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.01% |
35,668
+9,585
| +37% | +$371K |
|
|
SMM
1055
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.38M | 0.01% |
333,688
+34,268
| +11% | +$142K |
|
1056
NOV
NOV
$4.91B
| $1.38M | 0.01% |
112,393
+41,315
| +58% | +$506K |
|
1057
Sabre
SABR
$734M
| $1.38M | 0.01% |
170,792
-75,201
| -31% | -$606K |
|
1058
Invesco Financial Preferred ETF
PGF
$817M
| $1.37M | 0.01% |
76,643
-13,070
| -15% | -$234K |
|
1059
MidCap Financial Investment
MFIC
$1.17B
| $1.37M | 0.01% |
142,905
-10,981
| -7% | -$105K |
|
1060
US Foods
USFD
$17.9B
| $1.37M | 0.01% |
69,332
-95,055
| -58% | -$1.87M |
|
1061
Invesco Preferred ETF
PGX
$3.99B
| $1.37M | 0.01% |
96,644
-16,620
| -15% | -$235K |
|
1062
Azenta
AZTA
$1.44B
| $1.36M | 0.01% |
30,684
+4,735
| +18% | +$209K |
|
1063
Amcor
AMCR
$19.2B
| $1.36M | 0.01% |
132,797
-120,550
| -48% | -$1.23M |
|
1064
Energizer
ENR
$2B
| $1.36M | 0.01% |
28,560
+5,038
| +21% | +$239K |
|
1065
United Microelectronic
UMC
$17B
| $1.36M | 0.01% |
513,941
+21,633
| +4% | +$57.1K |
|
1066
Bath & Body Works
BBWI
$5.68B
| $1.35M | 0.01% |
111,821
-10,675
| -9% | -$129K |
|
|
ADSW
1067
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.35M | 0.01% |
44,737
+4,743
| +12% | +$143K |
|
1068
Carlyle Secured Lending
CGBD
$1B
| $1.35M | 0.01% |
157,372
+7,920
| +5% | +$67.9K |
|
1069
DXC Technology
DXC
$2.57B
| $1.35M | 0.01% |
81,652
+36,294
| +80% | +$599K |
|
1070
Shopify
SHOP
$190B
| $1.34M | 0.01% |
14,150
-2,970
| -17% | -$282K |
|
1071
NeoGenomics
NEO
$1.07B
| $1.34M | 0.01% |
43,309
+3,749
| +9% | +$116K |
|
|
EMO
1072
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $1.34M | 0.01% |
113,372
-12,821
| -10% | -$151K |
|
1073
IPG Photonics
IPGP
$3.49B
| $1.34M | 0.01% |
8,341
-301
| -3% | -$48.2K |
|
1074
TotalEnergies
TTE
$134B
| $1.34M | 0.01% |
34,774
-8,414
| -19% | -$324K |
|
|
NML
1075
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.33M | 0.01% |
451,551
+38,594
| +9% | +$114K |
|