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 | |
|---|---|---|---|---|---|---|
1101
Pilgrim's Pride
PPC
$10.4B
| $1.2M | 0.01% |
71,289
+24,584
| +53% | +$415K |
|
1102
Trane Technologies
TT
$93.7B
| $1.2M | 0.01% |
13,539
+1,634
| +14% | +$145K |
|
|
ORAN
1103
DELISTED
Orange
ORAN
| $1.2M | 0.01% |
100,763
+15,010
| +18% | +$179K |
|
1104
Nuveen Global High Income Fund
JGH
$313M
| $1.2M | 0.01% |
90,297
-33,189
| -27% | -$440K |
|
|
MMU
1105
Western Asset Managed Municipals Fund
MMU
$567M
| $1.2M | 0.01% |
99,609
+14,064
| +16% | +$169K |
|
1106
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.01% |
16,025
-481
| -3% | -$35.8K |
|
|
MDC
1107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.01% |
36,061
-8,135
| -18% | -$269K |
|
|
SNLN
1108
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.19M | 0.01% |
75,614
-25,253
| -25% | -$398K |
|
1109
NBT Bancorp
NBTB
$2.27B
| $1.19M | 0.01% |
38,687
+798
| +2% | +$24.5K |
|
1110
Bain Capital Specialty
BCSF
$1.01B
| $1.19M | 0.01% |
107,064
+3,060
| +3% | +$33.9K |
|
1111
MPLX
MPLX
$51.7B
| $1.19M | 0.01% |
68,573
-19,203
| -22% | -$332K |
|
|
ACIA
1112
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.18M | 0.01% |
17,607
+6,455
| +58% | +$434K |
|
1113
iShares National Muni Bond ETF
MUB
$39.5B
| $1.18M | 0.01% |
10,198
+4,669
| +84% | +$539K |
|
1114
Xerox
XRX
$467M
| $1.17M | 0.01% |
76,588
+21,656
| +39% | +$331K |
|
1115
Fomento Económico Mexicano
FMX
$30.9B
| $1.17M | 0.01% |
+18,783
| New | +$1.17M |
|
1116
Grocery Outlet
GO
$1.74B
| $1.17M | 0.01% |
+28,547
| New | +$1.17M |
|
1117
Sprouts Farmers Market
SFM
$13.4B
| $1.17M | 0.01% |
45,529
-125
| -0.3% | -$3.2K |
|
1118
Performance Food Group
PFGC
$16.5B
| $1.16M | 0.01% |
+39,782
| New | +$1.16M |
|
1119
Raymond James Financial
RJF
$33.9B
| $1.16M | 0.01% |
25,277
-3,903
| -13% | -$179K |
|
|
NXR
1120
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.15M | 0.01% |
71,255
+40,241
| +130% | +$652K |
|
|
PSXP
1121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.01% |
32,021
-2,513
| -7% | -$90.6K |
|
1122
Charles River Laboratories
CRL
$7.69B
| $1.15M | 0.01% |
6,610
+278
| +4% | +$48.5K |
|
1123
Apollo Global Management
APO
$78.7B
| $1.15M | 0.01% |
+23,031
| New | +$1.15M |
|
1124
Kennedy-Wilson Holdings
KW
$1.26B
| $1.15M | 0.01% |
75,276
+4,505
| +6% | +$68.6K |
|
1125
UMB Financial
UMBF
$9.24B
| $1.14M | 0.01% |
22,181
-308
| -1% | -$15.9K |
|