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 | |
|---|---|---|---|---|---|---|
|
JHS
1176
John Hancock Income Securities Trust
JHS
$136M
| $1.01M | 0.01% |
70,168
-9,712
| -12% | -$140K |
|
|
AIV
1177
Aimco
AIV
$1.07B
| $1.01M | 0.01% |
201,888
+20,298
| +11% | +$102K |
|
1178
Hain Celestial
HAIN
$176M
| $1.01M | 0.01% |
32,122
-2,136
| -6% | -$67.3K |
|
|
ZEN
1179
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.01% |
11,430
+3,332
| +41% | +$295K |
|
|
INSI
1180
DELISTED
Insight Select Income Fund
INSI
| $1.01M | 0.01% |
51,477
-6,023
| -10% | -$118K |
|
|
1181
Gen Digital
GEN
$18B
| $1.01M | 0.01% |
50,985
-550,185
| -92% | -$10.9M |
|
1182
BlackRock MuniAssets Fund
MUA
$439M
| $1.01M | 0.01% |
72,825
-62,055
| -46% | -$861K |
|
1183
Textron
TXT
$14.4B
| $1.01M | 0.01% |
30,710
-10,990
| -26% | -$361K |
|
1184
Arrow Electronics
ARW
$6.54B
| $1.01M | 0.01% |
14,686
+6,344
| +76% | +$436K |
|
|
MFD
1185
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.01M | 0.01% |
126,682
+50,707
| +67% | +$404K |
|
1186
Enphase Energy
ENPH
$4.85B
| $1M | 0.01% |
21,089
-5,679
| -21% | -$270K |
|
1187
Five Below
FIVE
$8.05B
| $1M | 0.01% |
9,368
+760
| +9% | +$81.3K |
|
|
SAGE
1188
DELISTED
Sage Therapeutics
SAGE
| $1M | 0.01% |
24,087
| – | – |
|
1189
Synaptics
SYNA
$2.67B
| $999K | 0.01% |
16,624
+7,741
| +87% | +$465K |
|
1190
Qualys
QLYS
$4.75B
| $995K | 0.01% |
9,572
+4,336
| +83% | +$451K |
|
1191
WesBanco
WSBC
$3.07B
| $993K | 0.01% |
48,892
-14,681
| -23% | -$298K |
|
1192
CEMIG Preferred Shares
CIG
$5.81B
| $992K | 0.01% |
948,862
-141,009
| -13% | -$147K |
|
1193
Freshpet
FRPT
$2.61B
| $990K | 0.01% |
+11,829
| New | +$990K |
|
|
FSCT
1194
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $988K | 0.01% |
46,606
+27,852
| +149% | +$590K |
|
|
MFA
1195
MFA Financial
MFA
$1.05B
| $986K | 0.01% |
98,987
-1,494
| -1% | -$14.9K |
|
1196
KRONOS Worldwide
KRO
$721M
| $984K | 0.01% |
94,515
-40,123
| -30% | -$418K |
|
1197
Rollins
ROL
$27.3B
| $984K | 0.01% |
34,848
+4,129
| +13% | +$117K |
|
1198
First Solar
FSLR
$21.9B
| $983K | 0.01% |
19,861
+3,091
| +18% | +$153K |
|
1199
New Jersey Resources
NJR
$4.71B
| $982K | 0.01% |
30,073
+24
| +0.1% | +$784 |
|
1200
Kimco Realty
KIM
$15.1B
| $979K | 0.01% |
76,228
-7,110
| -9% | -$91.3K |
|