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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.81B
| $1.33M | 0.01% |
63,778
+26,414
| +71% | +$549K |
|
1077
Aptiv
APTV
$18.2B
| $1.32M | 0.01% |
16,981
-58,758
| -78% | -$4.58M |
|
1078
National Health Investors
NHI
$3.74B
| $1.32M | 0.01% |
21,702
+2,041
| +10% | +$124K |
|
1079
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.32M | 0.01% |
26,053
-1,523
| -6% | -$77K |
|
1080
Ally Financial
ALLY
$12.8B
| $1.31M | 0.01% |
66,266
-104,467
| -61% | -$2.07M |
|
|
PDM
1081
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.31M | 0.01% |
78,934
+53,882
| +215% | +$895K |
|
1082
FS KKR Capital
FSK
$4.97B
| $1.31M | 0.01% |
93,540
-15,839
| -14% | -$222K |
|
1083
Snap
SNAP
$12.4B
| $1.31M | 0.01% |
55,603
+13,003
| +31% | +$305K |
|
1084
CF Industries
CF
$14B
| $1.3M | 0.01% |
46,219
+13,311
| +40% | +$375K |
|
1085
Enel Chile
ENIC
$5.16B
| $1.3M | 0.01% |
343,696
+60,390
| +21% | +$228K |
|
1086
Manhattan Associates
MANH
$13.1B
| $1.29M | 0.01% |
13,691
-4,496
| -25% | -$424K |
|
1087
Stratasys
SSYS
$842M
| $1.29M | 0.01% |
81,175
-2,971
| -4% | -$47.1K |
|
1088
Tractor Supply
TSCO
$31.9B
| $1.27M | 0.01% |
48,285
+3,165
| +7% | +$83.4K |
|
1089
United Airlines
UAL
$35.6B
| $1.27M | 0.01% |
36,730
-31,721
| -46% | -$1.1M |
|
|
PNF
1090
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.27M | 0.01% |
110,404
-7,303
| -6% | -$84K |
|
|
FSLF
1091
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.26M | 0.01% |
+102,492
| New | +$1.26M |
|
|
CTR
1092
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.24M | 0.01% |
91,483
-1,620
| -2% | -$22K |
|
1093
Clearway Energy Class C
CWEN
$3.37B
| $1.24M | 0.01% |
53,547
-38,444
| -42% | -$887K |
|
|
LTC
1094
LTC Properties
LTC
$1.68B
| $1.24M | 0.01% |
32,793
+4,641
| +16% | +$175K |
|
1095
The Mosaic Company
MOS
$10.7B
| $1.23M | 0.01% |
98,390
+11,205
| +13% | +$140K |
|
1096
Steel Dynamics
STLD
$19.7B
| $1.23M | 0.01% |
47,015
+9,176
| +24% | +$239K |
|
1097
Trex
TREX
$6.66B
| $1.23M | 0.01% |
18,874
+636
| +3% | +$41.3K |
|
|
DSM
1098
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.22M | 0.01% |
168,709
-108,672
| -39% | -$786K |
|
1099
Devon Energy
DVN
$22.4B
| $1.22M | 0.01% |
107,480
-13,600
| -11% | -$154K |
|
1100
Twilio
TWLO
$15.9B
| $1.21M | 0.01% |
5,503
+237
| +5% | +$52K |
|