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 | |
|---|---|---|---|---|---|---|
1126
ScottsMiracle-Gro
SMG
$3.53B
| $1.14M | 0.01% |
8,492
-898
| -10% | -$121K |
|
1127
Lincoln National
LNC
$7.92B
| $1.14M | 0.01% |
31,017
-11,398
| -27% | -$419K |
|
|
EVY
1128
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.14M | 0.01% |
90,104
-2,009
| -2% | -$25.4K |
|
|
AMED
1129
DELISTED
Amedisys
AMED
| $1.13M | 0.01% |
5,670
+2,103
| +59% | +$418K |
|
1130
Macy's
M
$4.65B
| $1.13M | 0.01% |
163,603
-114,672
| -41% | -$789K |
|
1131
Landstar System
LSTR
$4.56B
| $1.12M | 0.01% |
10,001
-11,039
| -52% | -$1.24M |
|
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.12M | 0.01% |
11,780
-1,997
| -14% | -$190K |
|
1133
Wolfspeed
WOLF
$258M
| $1.12M | 0.01% |
18,914
+430
| +2% | +$25.5K |
|
1134
Weyerhaeuser
WY
$18.6B
| $1.12M | 0.01% |
49,754
+7,060
| +17% | +$159K |
|
1135
TechnipFMC
FTI
$16.9B
| $1.12M | 0.01% |
219,333
+101,132
| +86% | +$515K |
|
1136
Gartner
IT
$18B
| $1.11M | 0.01% |
9,178
+1,730
| +23% | +$210K |
|
|
HIE
1137
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.11M | 0.01% |
182,249
-50,035
| -22% | -$305K |
|
1138
Murphy USA
MUSA
$7.48B
| $1.11M | 0.01% |
9,863
+246
| +3% | +$27.7K |
|
1139
News Corp Class A
NWSA
$16.3B
| $1.11M | 0.01% |
93,531
-60,822
| -39% | -$722K |
|
1140
City Holding Co
CHCO
$1.83B
| $1.11M | 0.01% |
17,003
-1,643
| -9% | -$107K |
|
1141
Compass Minerals
CMP
$771M
| $1.11M | 0.01% |
22,688
-5,826
| -20% | -$284K |
|
|
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.01% |
9,544
+1,060
| +12% | +$123K |
|
1143
Okta
OKTA
$16B
| $1.09M | 0.01% |
5,457
+832
| +18% | +$167K |
|
1144
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.09M | 0.01% |
84,908
+55
| +0.1% | +$706 |
|
|
GLO
1145
Clough Global Opportunities Fund
GLO
$243M
| $1.09M | 0.01% |
125,014
+37,549
| +43% | +$327K |
|
1146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.09M | 0.01% |
13,154
-2,531
| -16% | -$209K |
|
1147
HEICO
HEI
$44.6B
| $1.09M | 0.01% |
10,899
-52,121
| -83% | -$5.19M |
|
1148
The GEO Group
GEO
$3.1B
| $1.08M | 0.01% |
91,595
+12,392
| +16% | +$147K |
|
|
GHY
1149
PGIM Global High Yield Fund
GHY
$543M
| $1.08M | 0.01% |
85,192
-2,500
| -3% | -$31.8K |
|
1150
Entegris
ENTG
$12.2B
| $1.08M | 0.01% |
18,338
+1,390
| +8% | +$82.1K |
|