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 | |
|---|---|---|---|---|---|---|
1226
Itaú Unibanco
ITUB
$75.9B
| $938K | 0.01% |
266,853
+13,140
| +5% | +$46.2K |
|
1227
Oaktree Specialty Lending
OCSL
$1.21B
| $938K | 0.01% |
69,917
-7,198
| -9% | -$96.6K |
|
1228
Sea Limited
SE
$114B
| $931K | 0.01% |
8,684
+1,697
| +24% | +$182K |
|
1229
American Airlines Group
AAL
$8.46B
| $929K | 0.01% |
71,085
-45,611
| -39% | -$596K |
|
1230
Dover
DOV
$24.1B
| $929K | 0.01% |
9,619
-21,139
| -69% | -$2.04M |
|
1231
Trimble
TRMB
$19.1B
| $929K | 0.01% |
21,517
+3,011
| +16% | +$130K |
|
1232
Cirrus Logic
CRUS
$5.78B
| $927K | 0.01% |
15,000
+6,682
| +80% | +$413K |
|
1233
Brunswick
BC
$4.23B
| $922K | 0.01% |
14,411
-8,449
| -37% | -$541K |
|
1234
National Beverage
FIZZ
$3.68B
| $915K | 0.01% |
29,992
-3,042
| -9% | -$92.8K |
|
1235
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $914K | 0.01% |
17,415
-1,741
| -9% | -$91.4K |
|
1236
TD Synnex
SNX
$12.5B
| $913K | 0.01% |
15,242
+5,546
| +57% | +$332K |
|
|
AZPN
1237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $912K | 0.01% |
8,798
-1,563
| -15% | -$162K |
|
1238
Caesars Entertainment
CZR
$5.33B
| $910K | 0.01% |
22,708
-1,144
| -5% | -$45.8K |
|
|
SIX
1239
DELISTED
Six Flags Entertainment Corp.
SIX
| $906K | 0.01% |
47,188
-11,023
| -19% | -$212K |
|
1240
Independence Realty Trust
IRT
$4.06B
| $904K | 0.01% |
78,655
-33,353
| -30% | -$383K |
|
1241
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $904K | 0.01% |
82,702
-7,923
| -9% | -$86.6K |
|
|
BREW
1242
DELISTED
Craft Brew Alliance, Inc.
BREW
| $904K | 0.01% |
58,766
+28,050
| +91% | +$431K |
|
1243
Carter's
CRI
$1.04B
| $903K | 0.01% |
11,183
-1,779
| -14% | -$144K |
|
1244
Silicon Laboratories
SLAB
$4.34B
| $903K | 0.01% |
9,005
+1,421
| +19% | +$142K |
|
|
NBL
1245
DELISTED
Noble Energy, Inc.
NBL
| $902K | 0.01% |
100,584
+48,977
| +95% | +$439K |
|
1246
Fortis
FTS
$24.7B
| $901K | 0.01% |
23,721
-8,149
| -26% | -$310K |
|
|
1247
CNO Financial Group
CNO
$3.8B
| $896K | 0.01% |
57,565
-1,394,790
| -96% | -$21.7M |
|
1248
Infosys
INFY
$70.4B
| $895K | 0.01% |
92,704
-19,328
| -17% | -$187K |
|
1249
Banco Santander Chile
BSAC
$12.2B
| $894K | 0.01% |
54,542
-20,013
| -27% | -$328K |
|
1250
Euronet Worldwide
EEFT
$3.57B
| $889K | 0.01% |
9,285
+53
| +0.6% | +$5.08K |
|